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:  08/01

   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                                                       1/ 2,025,060          1/  1,788,143         1/    -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
     JULY                                                                      127,842                125,022                 -2,820
     AUGUST                                                                    122,559            2/  202,549                 79,990

       YEAR-TO-DATE                                                          1,831,708              1,739,934                -91,774  
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0REPORT ID: STM0P081
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.45 







                                                                                        PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  122,559             1,831,708             2,012,721
    ON-BUDGET  RECEIPTS                                                            84,011             1,366,088          2/ 1,510,606
    OFF-BUDGET RECEIPTS                                                            38,548               465,621          2/   502,115
  ;CTOTAL OUTLAYS                                                                 202,549             1,739,934             1,854,945
    ON-BUDGET  OUTLAYS                                                            138,167             1,405,093             1,508,717
    OFF-BUDGET OUTLAYS                                                             64,382               334,841               346,228
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -79,990                91,774               157,776
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -54,156               -39,005           2/    1,889
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                         -25,834               130,780           2/  155,887
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       79,990               -91,774              -157,776

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      74,101               -92,117              -110,150
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      16,770                46,330                -2,341
    BY OTHER MEANS                                                                -10,881               -45,988               -45,285


-
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-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,805,570               2,134,701
             ON-BUDGET  RECEIPTS                                                           1,367,766               1,607,852
             OFF-BUDGET RECEIPTS                                                             437,803                 526,849
           ;CTOTAL OUTLAYS                                                                 1,634,399               1,962,073
             ON-BUDGET  OUTLAYS                                                            1,342,536               1,603,915
             OFF-BUDGET OUTLAYS                                                              291,864                 358,158
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                171,170                 172,628
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            25,230                   3,937
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           145,940                 168,691
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -171,170                -172,628

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -190,337                -155,447
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        43,279                  -5,000
             BY OTHER MEANS                                                                  -24,112                 -12,181
-
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-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.47                                                                                         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:  08/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    52,020         913,062         900,059       1,014,304
   CORPORATION INCOME TAXES                                                    3,143         143,599         163,851         155,369

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           38,548         465,621         437,803         502,115
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,426         140,388         126,962         153,988
     UNEMPLOYMENT INSURANCE                                                    3,294          27,463          27,472          28,745
     OTHER RETIREMENT                                                            424           4,348           4,320           4,591
   EXCISE TAXES                                                                5,438          59,788          61,097          67,592
   ESTATE AND GIFT TAXES                                                       2,196          26,639          26,842          29,955
   CUSTOMS DUTIES                                                              1,926          18,053          18,090          19,840
   MISCELLANEOUS RECEIPTS                                                      4,142          32,748          39,071          36,222

       ;BTOTAL RECEIPTS                                                      122,559       1,831,708       1,805,570       2,012,721

         ;C(ON-BUDGET)                                                        84,011       1,366,088       1,367,766     2/1,510,606
         ;C(OFF-BUDGET)                                                       38,548         465,621         437,803      2/ 502,115

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            238           2,802           2,716           3,153
   JUDICIAL BRANCH                                                               466           4,054           3,676           4,300
   DEPARTMENT OF AGRICULTURE                                                   9,187          66,004          65,610          72,107
   DEPARTMENT OF COMMERCE                                                        471           4,619           7,446           5,434
   DEPARTMENT OF DEFENSE-MILITARY                                             29,134         268,089         254,092         288,304
   DEPARTMENT OF EDUCATION                                                      -560          33,085          31,826          36,895
   DEPARTMENT OF ENERGY                                                        1,442          14,847          13,036          17,327
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    40,173         391,105         350,951         428,297
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 6,984          32,669          28,562          35,921
   DEPARTMENT OF THE INTERIOR                                                    559           6,813           7,039           8,164
   DEPARTMENT OF JUSTICE                                                       1,703          19,143          17,965          20,908
   DEPARTMENT OF LABOR                                                         3,981        3/36,129          28,851          39,380
   DEPARTMENT OF STATE                                                           524           6,799           6,283           8,311
   DEPARTMENT OF TRANSPORTATION                                                5,455          46,704          41,785          50,510

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,852         344,332         343,767         356,675
     OTHER                                                                      -244          34,909          33,452          30,321
   DEPARTMENT OF VETERANS AFFAIRS                                              6,201          42,872          41,469          44,959
   CORPS OF ENGINEERS                                                            406           4,239           3,935           4,398
   OTHER DEFENSE CIVIL PROGRAMS                                                2,853          31,299          30,110          34,400
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.49                                                                                         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:  08/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               582           6,588           6,468           7,346
   EXECUTIVE OFFICE OF THE PRESIDENT                                              49             284             262             289
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           707           3,867           2,992           3,351
   GENERAL SERVICES ADMINISTRATION                                              -117             209             254             603
   INTERNATIONAL ASSISTANCE PROGRAM                                              -18          11,315          11,125          11,281
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,316          12,948          12,247          13,777
   NATIONAL SCIENCE FOUNDATION                                                   429           3,389           3,170           3,963
   OFFICE OF PERSONNEL MANAGEMENT                                              3,923          46,579          44,541          50,978
   SMALL BUSINESS ADMINISTRATION                                                 105            -458            -720            -971
   SOCIAL SECURITY ADMINISTRATION                                             70,027         453,975         402,101         462,647
   OTHER INDEPENDENT AGENCIES                                                  2,054          -5,251           5,044           1,380

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,875        -143,723        -128,491        -142,439
     OTHER                                                                    -3,459         -40,300         -37,167         -47,024

       ;BTOTAL OUTLAYS                                                       202,549       1,739,934       1,634,399       1,854,945

         ;C(ON-BUDGET)                                                       138,167       1,405,093       1,342,536       1,508,717
         ;C(OFF-BUDGET)                                                       64,382         334,841         291,864         346,228

       ;CSURPLUS (+) OR DEFICIT (-)                                          -79,990          91,774         171,170         157,776

         ;C(ON-BUDGET)                                                       -54,156         -39,052          25,230        2/ 1,889
         ;C(OFF-BUDGET)                                                      -25,834         130,780         145,940       2/155,887
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 REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.49                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       66,415                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           6,435                                              

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             72,851                20,831                52,020

  ;CCORPORATION INCOME TAXES                                                        4,618                 1,475                 3,143

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  32,554                ......                32,554
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       398                ......                   398
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                32,952                ......                32,952

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,528                ......                 5,528
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        68                ......                    68
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,596                ......                 5,596

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,863                ......                10,863
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       167                ......                   167
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,030                ......                11,030

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         230                  (**)                   230
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            166                  (**)                   166

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              49,974                  (**)                49,974

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            3,187                ......                 3,187
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              121                    14                   107
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,308                    14                 3,294

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   419                ......                   419
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     424                ......                   424
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        53,706                    14                53,692

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,976                   170                 1,806
    AIRPORT AND AIRWAY TRUST FUND                                                     862                     7                   855
    HIGHWAY TRUST FUND                                                              2,971                   239                 2,732
    BLACK LUNG DISABILITY TRUST FUND                                                   45                ......                    45

      ;BTOTAL--EXCISE TAXES                                                         5,854                   416                 5,438

  ;CESTATE AND GIFT TAXES                                                           2,331                   134                 2,196
  ;CCUSTOMS DUTIES                                                                  1,997                    70                 1,926

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,252                ......                 3,252
    UNIVERSAL SERVICE FUND                                                            438                ......                   438
    ALL OTHER                                                                         482                    29                   453

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,172                    29                 4,142
      ;CTOTAL -- RECEIPTS                                                         145,528                22,970               122,559

      ;CTOTAL -- ON-BUDGET                                                        106,980                22,970                84,011
      ;CTOTAL -- OFF-BUDGET                                                        38,548                ......                38,548
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.51                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      743,707                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                58                                            
    OTHER                                                                         337,469                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,081,235               168,173               913,062

  ;CCORPORATION INCOME TAXES                                                      177,199                33,600               143,599

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 379,204                ......               379,204
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    19,041                ......                19,041
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               398,245                ......               398,245

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  64,354                ......                64,354
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,022                ......                 3,022
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  67,376                ......                67,376

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 127,916                ......               127,916
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,103                ......                 8,103
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 136,441                ......               136,441

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,490                     5                 2,485
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,466                     4                 1,462

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             606,018                     9               606,009

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.51                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           20,508                ......                20,508
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,026                   122                 6,905
      RAILROAD UNEMPLOYMENT TAXES                                                      51                ......                    51
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,584                   122                27,463

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,288                ......                 4,288
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 60                ......                    60

        ;BTOTAL--OTHER RETIREMENT                                                   4,348                ......                 4,348
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       637,950                   130               637,820

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     24,861                   830                24,031
    AIRPORT AND AIRWAY TRUST FUND                                                   8,272                    38                 8,234
    HIGHWAY TRUST FUND                                                             27,907                   813                27,094
    BLACK LUNG DISABILITY TRUST FUND                                                  429                ......                   429

      ;BTOTAL--EXCISE TAXES                                                        61,469                 1,681                59,788

  ;CESTATE AND GIFT TAXES                                                          27,428                   789                26,639
  ;CCUSTOMS DUTIES                                                                 18,912                   859                18,053

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  23,711                ......                23,711
    UNIVERSAL SERVICE FUND                                                          4,710                ......                 4,710
    ALL OTHER                                                                       5,160                   833                 4,327

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            33,581                   833                32,748
      ;CTOTAL -- RECEIPTS                                                       2,037,774               206,066             1,831,708

      ;CTOTAL -- ON-BUDGET                                                      1,572,154               206,066             1,366,088
      ;CTOTAL -- OFF-BUDGET                                                       465,621                ......               465,621
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.51                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      720,631                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                60                                            
    OTHER                                                                         309,821                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,030,512               130,453               900,059

  ;CCORPORATION INCOME TAXES                                                      189,472                25,621               163,851

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 358,777                 1,695               357,082
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    18,014                ......                18,014
        DEPOSITS BY STATES                                                              5                ......                     5

          ;ATOTAL--FOASI TRUST FUND                                               376,796                 1,695               375,101

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  59,808                   270                59,538
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,161                ......                 3,161
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              4                ......                     4

          ;ATOTAL--FDI TRUST FUND                                                  62,973                   270                62,703

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 114,923                ......               114,923
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,637                ......                 7,637
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       418                ......                   418
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FHI TRUST FUND                                                 122,979                ......               122,979

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,514                     8                 2,506
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,484                     6                 1,478

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             566,746                 1,980               564,766

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.51                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           20,557                ......                20,557
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,955                   108                 6,848
      RAILROAD UNEMPLOYMENT TAXES                                                      68                ......                    68
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,580                   108                27,472

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,256                ......                 4,256
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 64                ......                    64

        ;BTOTAL--OTHER RETIREMENT                                                   4,320                ......                 4,320
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       598,646                 2,088               596,558

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     21,968                   665                21,303
    AIRPORT AND AIRWAY TRUST FUND                                                   8,287                    35                 8,252
    HIGHWAY TRUST FUND                                                             31,874                   799                31,075
    BLACK LUNG DISABILITY TRUST FUND                                                  468                ......                   468

      ;BTOTAL--EXCISE TAXES                                                        62,597                 1,500                61,097

  ;CESTATE AND GIFT TAXES                                                          27,497                   655                26,842
  ;CCUSTOMS DUTIES                                                                 19,266                 1,176                18,090

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  29,990                ......                29,990
    UNIVERSAL SERVICE FUND                                                          4,151                ......                 4,151
    ALL OTHER                                                                       5,013                    82                 4,930

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            39,154                    82                39,071
      ;CTOTAL -- RECEIPTS                                                       1,967,144               161,574             1,805,570

      ;CTOTAL -- ON-BUDGET                                                      1,527,375               159,609             1,367,766
      ;CTOTAL -- OFF-BUDGET                                                       439,769                 1,965               437,803
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.51                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             48                  (**)                    48
    HOUSE OF REPRESENTATIVES                                                           73                  (**)                    73
    JOINT ITEMS                                                                        11                ......                    11
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           12                     1                    12
    LIBRARY OF CONGRESS                                                                39                  (**)                    39
    GOVERNMENT PRINTING OFFICE                                                         21                ......                    21
    GENERAL ACCOUNTING OFFICE                                                          29                ......                    29
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     240                     2                   238

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                446                ......                   446
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        468                     3                   466

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      84                ......                    84

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                43                ......                    43
      EXTENSION ACTIVITIES                                                             27                ......                    27
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        120                ......                   120
    FOOD SAFETY AND INSPECTION SERVICE                                                 22                ......                    22
    AGRICULTURAL MARKETING SERVICE                                                    290                     3                   287

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         419                    12                   407

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           106                ......                   106
      COMMODITY CREDIT CORPORATION                                                  6,276                   970                 5,306
      AGRICULTURAL CREDIT INSURANCE FUND                                                8                    60                   -52
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                6,392                 1,030                 5,362

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          53                ......                    53
      OTHER                                                                            22                ......                    22
    RURAL DEVELOPMENT                                                                 102                ......                   102

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     61                   192                  -131
      RENTAL ASSISTANCE PROGRAM                                                        53                ......                    53
      OTHER                                                                             4                ......                     4

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 2                    26                   -24
      RURAL DEVELOPMENT INSURANCE FUND                                                 61                    29                    32
      OTHER                                                                             1                    13                   -11
    FOREIGN AGRICULTURAL SERVICE                                                       47                ......                    47

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,625                ......                 1,625
      CHILD NUTRITION PROGRAMS                                                        395                ......                   395

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   362                ......                   362
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,416                ......                 2,416

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          139                ......                   139
      WILDLAND FIRE MANAGEMENT                                                        142                ......                   142
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          13                ......                    13
      OTHER                                                                            93                ......                    93

        ;ATOTAL--FOREST SERVICE                                                       387                ......                   387

    OTHER                                                                             -20                     2                   -22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   102                  -102
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,596                 1,409                 9,187

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                37                     1                    36
    BUREAU OF THE CENSUS                                                               88                ......                    88
    PROMOTION OF INDUSTRY AND COMMERCE                                                 35                ......                    35

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 237                  (**)                   237
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   48                ......                    48
      OTHER                                                                            27                     3                    25

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               312                     3                   309

    OTHER                                                                              20                     1                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 482                    11                   471

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,534                ......                 3,534
      DEPARTMENT OF THE NAVY                                                        3,398                ......                 3,398
      DEPARTMENT OF THE AIR FORCE                                                   2,628                ......                 2,628

        ;ATOTAL--MILITARY PERSONNEL                                                 9,559                ......                 9,559

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,489                ......                 2,489
      DEPARTMENT OF THE NAVY                                                        2,810                ......                 2,810
      DEPARTMENT OF THE AIR FORCE                                                   2,815                ......                 2,815
      DEFENSE AGENCIES                                                              2,663                ......                 2,663

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,778                ......                10,778

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          981                ......                   981
      DEPARTMENT OF THE NAVY                                                        1,988                ......                 1,988
      DEPARTMENT OF THE AIR FORCE                                                   1,593                ......                 1,593
      DEFENSE AGENCIES                                                                233                ......                   233

        ;ATOTAL--PROCUREMENT                                                        4,795                ......                 4,795

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          520                ......                   520
      DEPARTMENT OF THE NAVY                                                          829                ......                   829
      DEPARTMENT OF THE AIR FORCE                                                     983                ......                   983
      DEFENSE AGENCIES                                                              1,126                ......                 1,126

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,459                ......                 3,459

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           84                ......                    84
      DEPARTMENT OF THE NAVY                                                           -6                ......                    -6
      DEPARTMENT OF THE AIR FORCE                                                     110                ......                   110
      DEFENSE AGENCIES                                                                366                ......                   366

        ;ATOTAL--MILITARY CONSTRUCTION                                                555                ......                   555

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          107                ......                   107
      DEPARTMENT OF THE NAVY                                                          125                ......                   125
      DEPARTMENT OF THE AIR FORCE                                                     124                ......                   124
      DEFENSE AGENCIES                                                                 26                     1                    25

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          -51                ......                   -51
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          119                ......                   119
        OTHER                                                                         215                ......                   215

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       3                     2                  (**)
      DEFENSE AGENCIES                                                                 21                ......                    21

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    40                   -40
      DEPARTMENT OF THE NAVY                                                       ......                   309                  -309
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -19                    19
      DEFENSE AGENCIES                                                             ......                    72                   -72

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -117                ......                  -117
      DEPARTMENT OF THE NAVY                                                          -11                ......                   -11
      DEPARTMENT OF THE AIR FORCE                                                    -159                ......                  -159
      DEFENSE AGENCIES                                                                -16                ......                   -16

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   29,540                   406                29,134

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 555                ......                   555
      IMPACT AID                                                                       41                ......                    41
      SCHOOL IMPROVEMENT PROGRAMS                                                     276                ......                   276
      EDUCATION REFORM                                                                174                ......                   174
      OTHER                                                                            41                ......                    41

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,087                ......                 1,087
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 39                ......                    39

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               353                ......                   353
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 236                ......                   236
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               16                ......                    16
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          129                ......                   129

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                     1                     1
      HIGHER EDUCATION                                                                141                ......                   141
      HOWARD UNIVERSITY                                                                41                ......                    41

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    184                     1                   183

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,242                ......                 1,242
      FEDERAL DIRECT STUDENT LOANS                                                    789                ......                   789
      FEDERAL FAMILY EDUCATION LOANS                                               -4,746                ......                -4,746

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                   -2,715                ......                -2,715

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     74                ......                    74
    DEPARTMENTAL MANAGEMENT                                                            48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              -,551                     9                 -,560

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   48                ......                    48
      WEAPONS ACTIVITIES                                                              482                ......                   482
      DEFENSE NUCLEAR NONPROLIFERATION                                                 73                ......                    73
      OTHER                                                                             7                ......                     7

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               400                ......                   400
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              96                ......                    96
      OTHER DEFENSE ACTIVITIES                                                         42                ......                    42
      OTHER                                                                             5                ......                     5

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         270                ......                   270
      ENERGY SUPPLY                                                                    57                ......                    57
      ENERGY CONSERVATION                                                              79                ......                    79
      OTHER                                                                           130                  (**)                   130

        ;ATOTAL--ENERGY PROGRAMS                                                      536                  (**)                   536

    POWER MARKETING ADMINISTRATION                                                    379                   324                    55
    DEPARTMENTAL ADMINISTRATION                                                        43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    72                   -72
    INTRABUDGETARY TRANSACTIONS                                                      -272                ......                  -272
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,838                   396                 1,442

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    111                  (**)                   111
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    475                     3                   473
      INDIAN HEALTH SERVICES                                                          190                ......                   190
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      340                ......                   340
      NATIONAL INSTITUTES OF HEALTH                                                 1,652                ......                 1,652
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       224                ......                   224
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       13                ......                    13

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,005                     3                 3,002

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                11,771                ......                11,771
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          10,688                ......                10,688
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          228                ......                   228

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,759                ......                13,759
        ADMINISTRATIVE EXPENSES                                                       159                ......                   159
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  13,918                ......                13,918

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              68                ......                    68

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,975                ......                10,975
        ADMINISTRATIVE EXPENSES                                                       201                ......                   201

          ;ATOTAL--FSMI TRUST FUND                                                 11,176                ......                11,176

      OTHER                                                                           -61                ......                   -61

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              47,789                ......                47,789

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,625                ......                 1,625

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    501                ......                   501
      LOW INCOME HOME ENERGY ASSISTANCE                                                80                ......                    80
      REFUGEE AND ENTRANT ASSISTANCE                                                   62                ......                    62
      CHILD CARE ENTITLEMENT TO STATES                                                174                ......                   174

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    113                ......                   113
      SOCIAL SERVICES BLOCK GRANT                                                     177                ......                   177
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         556                ......                   556
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      470                ......                   470
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,793                ......                 3,793

    ADMINISTRATION ON AGING                                                            87                ......                    87
    OTHER                                                                             129                ......                   129
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,938                -3,938

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -10,688                ......               -10,688
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           44,114                 3,941                40,173

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      2,360                ......                 2,360
      PUBLIC HOUSING CAPITAL FUND                                                     245                ......                   245
      PUBLIC HOUSING OPERATING FUND                                                   258                ......                   258
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   20                ......                    20

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        43                ......                    43
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              64                ......                    64
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,990                  (**)                 2,990

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              409                ......                   409
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             135                ......                   135
      HOMELESS ASSISTANCE GRANTS                                                       85                ......                    85
      OTHER                                                                             9                    24                   -15

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   655                    24                   631

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     6                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,071                ......                 4,071
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     4,059                   937                 3,122
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             44                ......                    44
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        154                    66                    88
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    70                   -70
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                  76                ......                    76
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                   8,463                 1,080                 7,383

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                         9                ......                     9
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                    56                   -51
    MANAGEMENT AND ADMINISTRATION                                                      50                ......                    50
    OTHER                                                                              12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     4                    -4
      OTHER                                                                        ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           -4,026                ......                -4,026
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          8,158                 1,174                 6,984

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              67                ......                    67
        WILDLAND FIRE MANAGEMENT                                                       62                ......                    62
        OTHER                                                                          65                     1                    65
      MINERALS MANAGEMENT SERVICE                                                      76                ......                    76
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             24                ......                    24

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         294                     1                   293

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    44                ......                    44
        OTHER                                                                          37                    15                    22
      UNITED STATES GEOLOGICAL SURVEY                                                  73                ......                    73
      OTHER                                                                          (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--WATER AND SCIENCE                                                    155                    15                   139

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         121                ......                   121
      NATIONAL PARK SERVICE                                                           196                ......                   196

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          318                ......                   318

    BUREAU OF INDIAN AFFAIRS                                                          112                  (**)                   112

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  15                ......                    15

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                 9                ......                     9
      OTHER                                                                            12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   272                  -272
    INTRABUDGETARY TRANSACTIONS                                                       -67                ......                   -67

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             848                   289                   559

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                              5                ......                     5

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         122                ......                   122
      UNITED STATES MARSHALS SERVICE                                                   50                ......                    50
      OTHER                                                                           162                ......                   162
    FEDERAL BUREAU OF INVESTIGATION                                                   250                ......                   250
    DRUG ENFORCEMENT ADMINISTRATION                                                   126                ......                   126
    IMMIGRATION AND NATURALIZATION SERVICE                                            398                ......                   398
    FEDERAL PRISON SYSTEM                                                             429                    17                   412

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           164                ......                   164
      COMMUNITY ORIENTED POLICING SERVICES                                             99                ......                    99
      OTHER                                                                           117                ......                   117
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             214                ......                   214
    INTRABUDGETARY TRANSACTIONS                                                      -219                ......                  -219
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   197                  -197

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,917                   214                 1,703

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                460                ......                   460
      WELFARE TO WORK JOBS                                                             59                ......                    59
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 31                ......                    31
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     36                ......                    36

      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                                               2,749                ......                 2,749
        STATE ADMINISTRATIVE EXPENSES                                                 295                ......                   295
        FEDERAL ADMINISTRATIVE EXPENSES                                                12                ......                    12
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,057                ......                 3,057

      OTHER                                                                            13                ......                    13

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,654                ......                 3,654

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            116                   144                   -28

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            47                ......                    47
      SPECIAL BENEFITS                                                                156                ......                   156
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            20                ......                    20
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      40                ......                    40
    BUREAU OF LABOR STATISTICS                                                         36                ......                    36
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -60                ......                   -60

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,125                   145                 3,981

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                237                ......                   237
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 26                ......                    26

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   50                ......                    50
      OTHER                                                                            86                ......                    86

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    400                ......                   400

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        30                ......                    30
    MIGRATION AND REFUGEE ASSISTANCE                                                   55                ......                    55
    ANDEAN COUNTERDRUG INITIATIVE                                                      13                ......                    13
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    524                ......                   524

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              336                ......                   336
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      49                ......                    49
      RETIRED PAY                                                                      60                ......                    60
      OTHER                                                                            18                     1                    17

        ;ATOTAL--COAST GUARD                                                          462                     1                   462

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      225                ......                   225
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    224                ......                   224
        FACILITIES AND EQUIPMENT                                                      225                ......                   225
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                            376                ......                   376

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      840                ......                   840

      OTHER                                                                           -17                     1                   -18

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,049                     1                 1,048

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,113                ......                 3,113
        OTHER                                                                           8                     4                     4
      OTHER PROGRAMS                                                                   18                ......                    18

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,138                     4                 3,134

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     41                ......                    41

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            15                  (**)                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       15                  (**)                    15

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  332                ......                   332
      DISCRETIONARY GRANTS                                                             67                ......                    67
      TRUST FUND SHARE OF EXPENSES                                                     59                ......                    59
      OTHER                                                                           184                ......                   184

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       641                ......                   641

    MARITIME ADMINISTRATION                                                            62                     1                    61
    OTHER                                                                              67                     1                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,476                    22                 5,455

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -294                    31                  -326
      OTHER                                                                           141                ......                   141

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            36                ......                    36
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             108                ......                   108
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         173                ......                   173

    FEDERAL FINANCING BANK                                                           -116                ......                  -116

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            58                ......                    58
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    UNITED STATES CUSTOMS SERVICE                                                     177                ......                   177
    BUREAU OF ENGRAVING AND PRINTING                                                    3                ......                     3
    UNITED STATES MINT                                                                 93                   160                   -67
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          341                ......                   341
      TAX LAW ENFORCEMENT                                                             256                ......                   256
      INFORMATION SYSTEMS                                                             118                ......                   118
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    141                ......                   141
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             23                ......                    23

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       303                ......                   303
      OTHER                                                                            33                  (**)                    32
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,215                  (**)                 1,215

    UNITED STATES SECRET SERVICE                                                       76                ......                    76
    COMPTROLLER OF THE CURRENCY                                                        33                   109                   -76
    OFFICE OF THRIFT SUPERVISION                                                       16                    25                    -9

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,005                ......                16,005
        SPECIAL ISSUES (CASH BASIS)                                                 3,847                ......                 3,847

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    19,852                ......                19,852
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     19,852                ......                19,852

    ;COTHER                                                                            21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   287                  -287
    INTRABUDGETARY TRANSACTIONS                                                    -1,153                ......                -1,153
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   115                  -115

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          20,334                   726                19,608

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,998                ......                 1,998
      OTHER                                                                            73                    25                    48

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           8                     8                    -1
        OTHER                                                                          59                    53                     6
      COMPENSATION AND PENSIONS                                                     3,838                ......                 3,838
      READJUSTMENT BENEFITS                                                           126                ......                   126

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          98                ......                    98
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,141                    64                 4,077

    CONSTRUCTION                                                                       37                  (**)                    37
    DEPARTMENTAL ADMINISTRATION                                                       148                ......                   148

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      OTHER                                                                        ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,396                   195                 6,201

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             158                ......                   158
    OPERATION AND MAINTENANCE, GENERAL                                                138                ......                   138
    FLOOD CONTROL                                                                      61                ......                    61
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               39                ......                    39
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              -5                ......                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     451                    45                   406

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,869                ......                 2,869
    EDUCATIONAL BENEFITS                                                               10                ......                    10
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -39                ......                   -39

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,854                     1                 2,853

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             54                ......                    54
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             169                ......                   169
    STATE AND TRIBAL ASSISTANCE GRANTS                                                299                ......                   299
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                      38                ......                    38
    OTHER                                                                              26                  (**)                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        587                     5                   582

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 6                ......                     6
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             26                ......                    26
    OTHER                                                                              10                ......                    10

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       49                ......                    49

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           387                    74                   313
    DISASTER RELIEF                                                                   306                ......                   306
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       31                ......                    31
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    781                    74                   707

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -26                ......                   -26
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -102                ......                  -102
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -115                     2                  -117

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    44                   124                   -80
      FOREIGN MILITARY FINANCING PROGRAM                                               15                ......                    15
      ECONOMIC SUPPORT FUND                                                           146                ......                   146
      OTHER                                                                            48                ......                    48
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   209                  -209

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    252                   333                   -81

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          2                ......                     2
      OTHER                                                                            59                ......                    59

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               61                ......                    61

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    59                   -59
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    119                ......                   119
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            72                ......                    72

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       37                ......                    37
        OPERATING EXPENSES                                                             58                ......                    58

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          86                     6                    81
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               372                    64                   308

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          13                    60                   -48
      PEACE CORPS                                                                      19                ......                    19
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 412                   125                   287

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -353                ......                  -353

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               789                ......                   789
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             2                  (**)                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   721                  -721
    OTHER                                                                          ......                     1                    -1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,163                 1,180                   -18

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                506                ......                   506
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              591                ......                   591
    MISSION SUPPORT                                                                   215                ......                   215
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,316                ......                 1,316

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   294                ......                   294
    EDUCATION AND HUMAN RESOURCES                                                     105                ......                   105
    OTHER                                                                              30                ......                    30

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            429                ......                   429

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               326                ......                   326

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,966                ......                 3,966
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   485                  -309
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,982                 2,055                   -73
    OTHER                                                                              15                ......                    15

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,463                 2,540                 3,923
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               60                    14                    46
      DISASTER LOAN FUND                                                               14                     9                     5
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              54                  (**)                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          129                    23                   105

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            28                ......                    28
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          78                ......                    78
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,354                ......                 5,354

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             54,780                ......                54,780
      ADMINISTRATIVE EXPENSES                                                        -408                ......                  -408
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  54,372                ......                54,372

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,164                ......                10,164
      ADMINISTRATIVE EXPENSES                                                         185                ......                   185
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    10,348                ......                10,348

    OTHER                                                                            (**)                ......                  (**)

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   116                  -116
      OFF-BUDGET                                                                   ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET 2/                                                                   -28                ......                   -28

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    70,153                   126                70,027

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    13                  (**)                    12
    BROADCASTING BOARD OF GOVERNORS                                                    45                ......                    45
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     76                ......                    76
    CORPORATION FOR PUBLIC BROADCASTING                                                20                ......                    20

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                  (**)                    10
      CORRECTIONS                                                                     133                ......                   133
      GENERAL AND SPECIAL PAYMENTS                                                     25                    28                    -3
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            24                  (**)                    23
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           113                    62                    51

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          353                ......                   353
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                 62                ......                    62
      OTHER                                                                            24                     2                    22

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              67                   288                  -220
      SAVINGS ASSOCIATION INSURANCE FUND                                              539                   155                   384

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           8                    55                   -47
        OTHER                                                                           1                     9                    -9
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                615                   507                   108
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DRUG CONTROL PROGRAMS                                                      38                ......                    38
    LEGAL SERVICES CORPORATION                                                         25                ......                    25
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       32                  (**)                    32
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                    49                   -38
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                ......                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              16                ......                    16
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      40                    46                    -6
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,060               3/5,595                   465
      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                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              251                ......                   251
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              435                ......                   435
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          721                ......                   721

    SECURITIES AND EXCHANGE COMMISSION                                                 20                ......                    20
    SMITHSONIAN INSTITUTION                                                            45                ......                    45
    TENNESSEE VALLEY AUTHORITY                                                      1,566                 1,886                  -320
    OTHER                                                                             120                    26                    93

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          10,254                 8,201                 2,054

  ;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                                       -63                ......                   -63
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -964                ......                  -964

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,198                ......                -1,198

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -589                ......                  -589
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -100                ......                  -100
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,094                ......                -3,094

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -11                ......                   -11
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -22                ......                   -22

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -7                ......                    -7

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -51                ......                   -51
        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -52                ......                   -52

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,153                ......                -1,153
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                 -30                ......                   -30
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -28                ......                   -28

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -65                ......                   -65
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -12                ......                   -12

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -326                ......                  -326
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                           -87                ......                   -87

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,875                ......                -1,875

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   365                  -365
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,969                   365                -5,334
    ;CTOTAL OUTLAYS                                                               224,050                21,501               202,549

      ;CTOTAL ON-BUDGET                                                           154,064                15,897               138,167
      ;CTOTAL OFF-BUDGET                                                           69,986                 5,604                64,382
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -79,990
      ;CTOTAL ON-BUDGET                                                                                                       -54,156
      ;CTOTAL OFF-BUDGET                                                                                                      -25,834
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            477                     2                   474
    HOUSE OF REPRESENTATIVES                                                          786                     1                   785
    JOINT ITEMS                                                                       123                ......                   123
    CONGRESSIONAL BUDGET OFFICE                                                        25                ......                    25
    ARCHITECT OF THE CAPITOL                                                          198                     9                   189
    LIBRARY OF CONGRESS                                                               713                     2                   712
    GOVERNMENT PRINTING OFFICE                                                        121                ......                   121
    GENERAL ACCOUNTING OFFICE                                                         350                ......                   350
    UNITED STATES TAX COURT                                                            32                ......                    32
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,829                    26                 2,802

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 40                ......                    40

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              4,104                ......                 4,104
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262

      ;ATOTAL--JUDICIAL BRANCH                                                      4,066                    12                 4,054

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     883                ......                   883

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               456                ......                   456
      EXTENSION ACTIVITIES                                                            388                ......                   388
      OTHER                                                                            47                ......                    47
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        837                ......                   837
    FOOD SAFETY AND INSPECTION SERVICE                                                594                ......                   594
    AGRICULTURAL MARKETING SERVICE                                                  1,128                     7                 1,120

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            77                ......                    77
      FEDERAL CROP INSURANCE CORPORATION FUND                                       3,028                   911                 2,117

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           784                ......                   784
      COMMODITY CREDIT CORPORATION                                                 32,738                 9,318                23,420
      AGRICULTURAL CREDIT INSURANCE FUND                                              433                   812                  -379
      OTHER                                                                            43                ......                    43

        ;ATOTAL--FARM SERVICE AGENCY                                               33,998                10,131                23,868

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         685                ......                   685
      OTHER                                                                           235                ......                   235
    RURAL DEVELOPMENT                                                                 879                ......                   879

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,366                 1,806                  -439
      RENTAL ASSISTANCE PROGRAM                                                       557                ......                   557
      OTHER                                                                           116                ......                   116

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,385                 2,315                  -931
      RURAL DEVELOPMENT INSURANCE FUND                                                522                   368                   154
      OTHER                                                                            49                   183                  -134
    FOREIGN AGRICULTURAL SERVICE                                                      355                ......                   355

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           17,584                ......                17,584
      CHILD NUTRITION PROGRAMS                                                      9,173                ......                 9,173

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,820                ......                 3,820
      OTHER                                                                           359                ......                   359

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        30,936                ......                30,936

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                        1,171                ......                 1,171
      WILDLAND FIRE MANAGEMENT                                                        908                ......                   908
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         221                ......                   221
      OTHER                                                                         1,393                ......                 1,393

        ;ATOTAL--FOREST SERVICE                                                     3,692                ......                 3,692

    OTHER                                                                             681                    33                   648
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,124                -1,124
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           82,882                16,878                66,004

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               323                     8                   315
    BUREAU OF THE CENSUS                                                              966                ......                   966
    PROMOTION OF INDUSTRY AND COMMERCE                                                368                ......                   368

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,373                    12                 2,361
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  583                ......                   583
      OTHER                                                                            21                    36                   -15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,977                    48                 2,929

    OTHER                                                                              81                     3                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,705                    86                 4,619

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       26,192                ......                26,192
      DEPARTMENT OF THE NAVY                                                       24,954                ......                24,954
      DEPARTMENT OF THE AIR FORCE                                                  18,883                ......                18,883

        ;ATOTAL--MILITARY PERSONNEL                                                70,028                ......                70,028

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       24,266                ......                24,266
      DEPARTMENT OF THE NAVY                                                       25,028                ......                25,028
      DEPARTMENT OF THE AIR FORCE                                                  25,912                ......                25,912
      DEFENSE AGENCIES                                                             24,067                ......                24,067

          ;ATOTAL--OPERATION AND MAINTENANCE                                       99,273                ......                99,273

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        9,428                ......                 9,428
      DEPARTMENT OF THE NAVY                                                       20,517                ......                20,517
      DEPARTMENT OF THE AIR FORCE                                                  17,237                ......                17,237
      DEFENSE AGENCIES                                                              2,526                ......                 2,526

        ;ATOTAL--PROCUREMENT                                                       49,707                ......                49,707

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,253                ......                 5,253
      DEPARTMENT OF THE NAVY                                                        8,568                ......                 8,568
      DEPARTMENT OF THE AIR FORCE                                                  13,157                ......                13,157
      DEFENSE AGENCIES                                                              9,976                ......                 9,976

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       36,954                ......                36,954

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,029                ......                 1,029
      DEPARTMENT OF THE NAVY                                                          698                ......                   698
      DEPARTMENT OF THE AIR FORCE                                                     901                ......                   901
      DEFENSE AGENCIES                                                              1,990                ......                 1,990

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,618                ......                 4,618

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,036                ......                 1,036
      DEPARTMENT OF THE NAVY                                                        1,074                ......                 1,074
      DEPARTMENT OF THE AIR FORCE                                                     985                ......                   985
      DEFENSE AGENCIES                                                                 98                    11                    87

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,200                ......                 1,200
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        3,020                ......                 3,020
        OTHER                                                                          22                  (**)                    22

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
      DEPARTMENT OF THE NAVY                                                           25                ......                    25
      DEPARTMENT OF THE AIR FORCE                                                      12                    11                     1
      DEFENSE AGENCIES                                                                162                ......                   162

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    78                   -78
      DEPARTMENT OF THE NAVY                                                       ......                   179                  -179
      DEPARTMENT OF THE AIR FORCE                                                  ......                    32                   -32
      DEFENSE AGENCIES                                                             ......                 1,016                -1,016

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          131                ......                   131
      DEPARTMENT OF THE NAVY                                                          601                ......                   601
      DEPARTMENT OF THE AIR FORCE                                                     395                ......                   395
      DEFENSE AGENCIES                                                                 44                ......                    44

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  269,420                 1,331               268,089

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               8,215                ......                 8,215
      IMPACT AID                                                                    1,009                ......                 1,009
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,661                ......                 2,661
      EDUCATION REFORM                                                              1,588                ......                 1,588
      OTHER                                                                           191                ......                   191

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      13,665                ......                13,665
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                382                ......                   382

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,473                ......                 5,473
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,544                ......                 2,544
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              161                ......                   161
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,546                ......                 1,546

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     5                    36                   -31
      HIGHER EDUCATION                                                              1,316                ......                 1,316
      HOWARD UNIVERSITY                                                               230                ......                   230

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,552                    36                 1,515

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  8,725                ......                 8,725
      FEDERAL DIRECT STUDENT LOANS                                                    304                ......                   304
      FEDERAL FAMILY EDUCATION LOANS                                               -2,187                ......                -2,187

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    6,841                ......                 6,841

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    522                ......                   522
    DEPARTMENTAL MANAGEMENT                                                           494                ......                   494
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             33,180                    96                33,085

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  624                ......                   624
      WEAPONS ACTIVITIES                                                            4,215                ......                 4,215
      DEFENSE NUCLEAR NONPROLIFERATION                                                674                ......                   674
      OTHER                                                                            51                ......                    51

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,396                ......                 4,396
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             964                ......                   964
      OTHER DEFENSE ACTIVITIES                                                        491                ......                   491
      OTHER                                                                           357                ......                   357

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,711                ......                 2,711
      ENERGY SUPPLY                                                                   584                ......                   584
      ENERGY CONSERVATION                                                             682                ......                   682
      OTHER                                                                         1,547                    19                 1,527

        ;ATOTAL--ENERGY PROGRAMS                                                    5,524                    19                 5,504

    POWER MARKETING ADMINISTRATION                                                  3,893                 3,646                   248
    DEPARTMENTAL ADMINISTRATION                                                       231                ......                   231
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,172                -1,172
    INTRABUDGETARY TRANSACTIONS                                                    -1,737                ......                -1,737
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                19,684                 4,837                14,847

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    998                    17                   982
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  5,064                    24                 5,040
      INDIAN HEALTH SERVICES                                                        2,445                ......                 2,445
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    3,019                ......                 3,019
      NATIONAL INSTITUTES OF HEALTH                                                15,757                ......                15,757
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,460                ......                 2,460
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       38                ......                    38

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             29,781                    41                29,740

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                               118,922                ......               118,922
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          74,482                ......                74,482
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,410                ......                 3,410

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          127,883                ......               127,883
        ADMINISTRATIVE EXPENSES                                                     1,343                ......                 1,343
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                 129,226                ......               129,226

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             844                ......                   844

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           90,626                ......                90,626
        ADMINISTRATIVE EXPENSES                                                     1,826                ......                 1,826

          ;ATOTAL--FSMI TRUST FUND                                                 92,452                ......                92,452

      OTHER                                                                           -87                ......                   -87

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             419,248                ......               419,248

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      16,984                ......                16,984

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,873                ......                 2,873
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,082                ......                 2,082
      REFUGEE AND ENTRANT ASSISTANCE                                                  409                ......                   409
      CHILD CARE ENTITLEMENT TO STATES                                              2,138                ......                 2,138

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,206                ......                 1,206
      SOCIAL SERVICES BLOCK GRANT                                                   1,727                ......                 1,727
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,343                ......                 6,343
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,348                ......                 5,348
      OTHER                                                                           355                ......                   355

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          39,465                ......                39,465

    ADMINISTRATION ON AGING                                                           866                ......                   866
    OTHER                                                                             814                ......                   814
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                23,964               -23,964

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -69,838                ......               -69,838
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,645                ......                -4,645
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          415,111                24,005               391,105

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     16,232                ......                16,232
      PUBLIC HOUSING CAPITAL FUND                                                   3,305                ......                 3,305
      PUBLIC HOUSING OPERATING FUND                                                 2,889                ......                 2,889
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  277                ......                   277

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       449                ......                   449
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             630                ......                   630
      OTHER                                                                           187                   166                    21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                23,969                   166                23,803

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     223                ......                   223
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,521                ......                 4,521
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,335                ......                 1,335
      HOMELESS ASSISTANCE GRANTS                                                      895                ......                   895
      OTHER                                                                            65                   110                   -44

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,039                   110                 6,929

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          14                    22                    -7

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,485                ......                 4,485
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     4,428                 4,154                   275
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            635                ......                   635
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        883                   941                   -58
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   120                   525                  -405
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 719                ......                   719
      OTHER ASSISTED HOUSING PROGRAMS                                                 619                  (**)                   619
      OTHER                                                                            27                ......                    27

        ;ATOTAL--HOUSING PROGRAMS                                                  11,931                 5,641                 6,290

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                         9                ......                     9
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    50                   414                  -364
    MANAGEMENT AND ADMINISTRATION                                                     509                ......                   509
    OTHER                                                                             170                ......                   170

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   609                  -609
      OTHER                                                                        ......                    15                   -15

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           -4,026                ......                -4,026
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    27                   -27

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         39,651                 6,982                32,669

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             633                ......                   633
        WILDLAND FIRE MANAGEMENT                                                      293                ......                   293
        OTHER                                                                         453                    17                   435
      MINERALS MANAGEMENT SERVICE                                                   1,104                ......                 1,104
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            417                ......                   417

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,899                    17                 2,882

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   565                ......                   565
        OTHER                                                                         362                   147                   215
      UNITED STATES GEOLOGICAL SURVEY                                                 761                ......                   761
      OTHER                                                                            40                ......                    40
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--WATER AND SCIENCE                                                  1,729                   147                 1,581

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,462                ......                 1,462
      NATIONAL PARK SERVICE                                                         1,850                ......                 1,850

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,311                ......                 3,311

    BUREAU OF INDIAN AFFAIRS                                                        1,937                     5                 1,932

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 236                ......                   236

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               145                ......                   145
      OTHER                                                                            10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,029                -3,029
    INTRABUDGETARY TRANSACTIONS                                                      -256                ......                  -256

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,012                 3,199                 6,813

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            702                ......                   702

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,173                ......                 1,173
      UNITED STATES MARSHALS SERVICE                                                  523                ......                   523
      OTHER                                                                         1,684                ......                 1,684
    FEDERAL BUREAU OF INVESTIGATION                                                 2,886                ......                 2,886
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,320                ......                 1,320
    IMMIGRATION AND NATURALIZATION SERVICE                                          4,093                ......                 4,093
    FEDERAL PRISON SYSTEM                                                           4,057                   193                 3,865

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,551                ......                 2,551
      COMMUNITY ORIENTED POLICING SERVICES                                          1,300                ......                 1,300
      OTHER                                                                           737                ......                   737
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             391                ......                   391
    INTRABUDGETARY TRANSACTIONS                                                      -281                ......                  -281
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,801                -1,801

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               21,136                 1,993                19,143

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,146                ......                 4,146
      WELFARE TO WORK JOBS                                                            603                ......                   603
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                409                ......                   409
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    378                ......                   378

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             116                ......                   116

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              25,521                ......                25,521
        STATE ADMINISTRATIVE EXPENSES                                               2,943                ......                 2,943
        FEDERAL ADMINISTRATIVE EXPENSES                                               338                ......                   338
        VETERANS EMPLOYMENT AND TRAINING                                               20                ......                    20
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         28,827                ......                28,827

      OTHER                                                                           101                ......                   101

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            34,578                ......                34,578

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,239                 2,338                -1,099

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           344                ......                   344
      SPECIAL BENEFITS                                                                872                ......                   872
      BLACK LUNG DISABILITY TRUST FUND                                                406                ......                   406
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        1/ 145                ......                   145
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     369                ......                   369
    BUREAU OF LABOR STATISTICS                                                        337                ......                   337
    OTHER                                                                             587                ......                   587
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -407                ......                  -407

      ;CTOTAL--DEPARTMENT OF LABOR                                                 38,469                 2,340                36,129

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,479                ......                 2,479
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                605                ......                   605

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  539                ......                   539
      OTHER                                                                           483                ......                   483

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,237                ......                 4,237

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,218                ......                 1,218
    MIGRATION AND REFUGEE ASSISTANCE                                                  737                ......                   737
    ANDEAN COUNTERDRUG INITIATIVE                                                     365                ......                   365
    OTHER                                                                             418                ......                   418
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,800                     1                 6,799

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,868                ......                 2,868
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     568                ......                   568
      RETIRED PAY                                                                     694                ......                   694
      OTHER                                                                           270                     6                   264

        ;ATOTAL--COAST GUARD                                                        4,400                     6                 4,394

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,123                ......                 1,123
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,767                ......                 1,767
        FACILITIES AND EQUIPMENT                                                    1,979                ......                 1,979
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        145                ......                   145
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,674                ......                 4,674

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,565                ......                 8,565

      OTHER                                                                           -56                     3                   -59

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,631                     3                 9,629

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,455                ......                24,455
        OTHER                                                                          77                    24                    53
      OTHER PROGRAMS                                                                  174                ......                   174

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    24,706                    24                24,682

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    348                ......                   348

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    553                ......                   553
      OTHER                                                                           156                     6                   150

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      709                     6                   703

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   60                ......                    60
      DISCRETIONARY GRANTS                                                            667                ......                   667
      TRUST FUND SHARE OF EXPENSES                                                  6,049                ......                 6,049
      OTHER                                                                          -323                ......                  -323

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     6,453                ......                 6,453

    MARITIME ADMINISTRATION                                                           258                    52                   206
    OTHER                                                                             487                    12                   475
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   119                  -119

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        46,991                   287                46,704

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -131                   815                  -947
      OTHER                                                                           834                ......                   834

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           229                ......                   229
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   464                ......                   464
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      417                ......                   417
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,323                ......                 1,323
      OTHER                                                                           363                ......                   363

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,795                ......                 2,795

    FEDERAL FINANCING BANK                                                            102                ......                   102

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           588                ......                   588
      LABORATORY FACILITIES AND HEADQUARTERS                                            8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    304                ......                   304
    UNITED STATES CUSTOMS SERVICE                                                   2,335                ......                 2,335
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                              1,010                 1,531                  -521
    BUREAU OF THE PUBLIC DEBT                                                         297                ......                   297

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,145                ......                 3,145
      TAX LAW ENFORCEMENT                                                           3,162                ......                 3,162
      INFORMATION SYSTEMS                                                           1,356                ......                 1,356
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,983                ......                25,983
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            959                ......                   959

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,497                ......                 2,497
      OTHER                                                                           361                     9                   351
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          37,462                     9                37,452

    UNITED STATES SECRET SERVICE                                                      865                ......                   865
    COMPTROLLER OF THE CURRENCY                                                       367                   419                   -51
    OFFICE OF THRIFT SUPERVISION                                                      147                   165                   -18

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             190,064                ......               190,064
        SPECIAL ISSUES (CASH BASIS)                                               154,269                ......               154,269

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   344,332                ......               344,332
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    344,332                ......               344,332

    ;COTHER                                                                           187                ......                   187
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,600                -4,600
    INTRABUDGETARY TRANSACTIONS                                                    -3,520                ......                -3,520
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,196                -1,196

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         387,977                 8,736               379,241

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 19,224                ......                19,224
      OTHER                                                                           641                   238                   404

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         406                    56                   350
        OTHER                                                                         534                   512                    22
      COMPENSATION AND PENSIONS                                                    21,294                ......                21,294
      READJUSTMENT BENEFITS                                                         1,529                ......                 1,529

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,103                ......                 1,103
        UNITED STATES GOVERNMENT LIFE                                                  10                ......                    10
        VETERANS SPECIAL LIFE                                                         114                   172                   -58
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            28                ......                    28

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  25,017                   739                24,278

    CONSTRUCTION                                                                      385                     1                   385
    DEPARTMENTAL ADMINISTRATION                                                     1,167                ......                 1,167

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   181                  -181
      OTHER                                                                        ......                 2,403                -2,403
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      46,433                 3,561                42,872

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,411                ......                 1,411
    OPERATION AND MAINTENANCE, GENERAL                                              1,072                ......                 1,072
    FLOOD CONTROL                                                                     349                ......                   349
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              302                ......                   302
    HARBOR MAINTENANCE TRUST FUND                                                     669                ......                   669
    OTHER                                                                             784                ......                   784
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   338                  -338
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,577                   338                 4,239

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     31,228                ......                31,228
    EDUCATIONAL BENEFITS                                                              188                ......                   188
    OTHER                                                                             132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -16,326                ......               -16,326

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        31,311                    12                31,299

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            621                ......                   621
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,827                ......                 1,827
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,095                ......                 3,095
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,094                ......                 1,094
    OTHER                                                                             801                    16                   785
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   190                  -190
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,805                   217                 6,588

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                47                ......                    47
    OFFICE OF MANAGEMENT AND BUDGET                                                    57                ......                    57
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             79                ......                    79
    OTHER                                                                             101                ......                   101

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      284                ......                   284

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           849                   743                   106
    DISASTER RELIEF                                                                 2,898                ......                 2,898
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      286                ......                   286
    OTHER                                                                             577                ......                   577
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,610                   743                 3,867

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -112                ......                  -112
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  177                ......                   177
    GENERAL ACTIVITIES                                                                149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        214                     5                   209

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   232                   723                  -490
      FOREIGN MILITARY FINANCING PROGRAM                                            4,139                ......                 4,139
      ECONOMIC SUPPORT FUND                                                         2,140                ......                 2,140
      OTHER                                                                           750                ......                   750
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   209                  -209

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,261                   932                 6,329

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,251                ......                 1,251
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        277                ......                   277
      OTHER                                                                           607                ......                   607

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,135                ......                 2,135

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   803                  -803
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,082                ......                 1,082
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           614                ......                   614

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      430                ......                   430
        OPERATING EXPENSES                                                            490                ......                   490

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         698                    39                   659
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,359                   842                 2,518

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          91                   295                  -204
      PEACE CORPS                                                                     230                  (**)                   230
      OTHER                                                                            77                ......                    77

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,757                 1,137                 2,620

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  91                ......                    91

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,214                ......                 9,214
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             3                     7                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,001                -9,001
    OTHER                                                                            (**)                    71                   -71

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    22,461                11,146                11,315

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,334                ......                 5,334
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,229                ......                 5,229
    MISSION SUPPORT                                                                 2,357                ......                 2,357
    OTHER                                                                              29                ......                    29

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,948                ......                12,948

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,732                ......                 2,732
    EDUCATION AND HUMAN RESOURCES                                                     445                ......                   445
    OTHER                                                                             212                ......                   212

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,389                ......                 3,389

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,050                ......                 5,050

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   43,391                ......                43,391
    EMPLOYEES LIFE INSURANCE FUND                                                   1,905                 3,221                -1,316
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           19,069                19,669                  -600
    OTHER                                                                              78                ......                    78

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -24                ......                   -24

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      69,469                22,890                46,579
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              463                   128                   334
      DISASTER LOAN FUND                                                              279                   232                    46
      OTHER                                                                            12                     6                     6
    OTHER                                                                             262                  (**)                   262
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,015                 1,473                  -458

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,528                ......                12,528
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         484                ......                   484
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           29,659                ......                29,659

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            360,243                ......               360,243
      ADMINISTRATIVE EXPENSES                                                       1,701                ......                 1,701
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 365,218                ......               365,218

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             58,365                ......                58,365
      ADMINISTRATIVE EXPENSES                                                       1,655                ......                 1,655
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    60,866                ......                60,866

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,350                -1,350
      OFF-BUDGET                                                                   ......                    75                   -75

    INTRABUDGETARY TRANSACTIONS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                  -12,525                ......               -12,525

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   455,401                 1,425               453,975

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    83                     3                    80
    BROADCASTING BOARD OF GOVERNORS                                                   403                ......                   403
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    697                ......                   697
    CORPORATION FOR PUBLIC BROADCASTING                                               360                ......                   360

    DISTRICT OF COLUMBIA:

      COURTS                                                                          117                  (**)                   117
      CORRECTIONS                                                                     170                ......                   170
      GENERAL AND SPECIAL PAYMENTS                                                    407                   231                   176
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           267                     2                   264
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,657                 3,438                -1,781

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        4,496                ......                 4,496
      SPECTRUM AUCTION PROGRAM ACCOUNT                                            -12,413                ......               -12,413
      OTHER                                                                           192                    24                   168

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,011                 2,462                -1,451
      SAVINGS ASSOCIATION INSURANCE FUND                                              746                   778                   -32

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,726                 1,347                   379
        OTHER                                                                         101                   171                   -69
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,600                 4,759                -1,159
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DRUG CONTROL PROGRAMS                                                     303                ......                   303
    LEGAL SERVICES CORPORATION                                                        294                ......                   294
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      194                     1                   193
    NATIONAL CREDIT UNION ADMINISTRATION                                              272                   461                  -189
    NATIONAL ENDOWMENT FOR THE ARTS                                                    96                ......                    96
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             109                ......                   109
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          179                ......                   179
    NATIONAL LABOR RELATIONS BOARD                                                    202                ......                   202
    NUCLEAR REGULATORY COMMISSION                                                     443                   395                    48
    PANAMA CANAL COMMISSION                                                             5                    -1                     6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         58,326                60,964                -2,638
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        144                ......                   144
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            327                ......                   327

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               86                ......                    86
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,720                ......                 2,720
        ADVANCES FROM FOASDI FUND                                                  -1,241                ......                -1,241
        OASDI CERTIFICATIONS                                                        1,241                ......                 1,241
        ADMINISTRATIVE EXPENSES                                                        83                ......                    83
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               63                ......                    63
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,003                ......                 5,003
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,283                ......                -3,283
        OTHER                                                                        -327                ......                  -327

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,825                ......                 4,825

    SECURITIES AND EXCHANGE COMMISSION                                                -81                ......                   -81
    SMITHSONIAN INSTITUTION                                                           502                ......                   502
    TENNESSEE VALLEY AUTHORITY                                                     10,162                11,148                  -987
    OTHER                                                                             593                   377                   216

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          76,549                81,801                -5,251

  ;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                                           -1,860                ......                -1,860
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -610                ......                  -610
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -125                ......                  -125

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,451                ......               -10,451

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,855                ......               -11,855

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,165                ......                -6,165
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,047                ......                -1,047
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -32,124                ......               -32,124

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -29                ......                   -29

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,330                ......               -12,330
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,152                ......                -3,152

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,724                ......                -5,724

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -751                ......                  -751

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -68                ......                   -68
        AIRPORT AND AIRWAY TRUST FUND                                                -871                ......                  -871
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -853                ......                  -853
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                             -117                ......                  -117

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -13,468                ......               -13,468
        EDUCATIONAL BENEFITS FUND                                                     -52                ......                   -52
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                -113                ......                  -113
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,923                ......               -34,923

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -61,214                ......               -61,214
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,569                ......                -7,569

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -2,181                ......                -2,181
        OTHER                                                                         -48                ......                   -48
      OTHER                                                                          -247                ......                  -247

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -143,723                ......              -143,723

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 7,151                -7,151
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -175,846                 8,176              -184,023
    ;CTOTAL OUTLAYS                                                             1,942,532               202,598             1,739,934

      ;CTOTAL ON-BUDGET                                                         1,546,651               141,559             1,405,093
      ;CTOTAL OFF-BUDGET                                                          395,880                61,039               334,841
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             91,774
      ;CTOTAL ON-BUDGET                                                                                                       -39,005
      ;CTOTAL OFF-BUDGET                                                                                                      130,780
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            451                     3                   448
    HOUSE OF REPRESENTATIVES                                                          767                     1                   766
    JOINT ITEMS                                                                       116                ......                   116
    CONGRESSIONAL BUDGET OFFICE                                                        24                ......                    24
    ARCHITECT OF THE CAPITOL                                                          190                     8                   182
    LIBRARY OF CONGRESS                                                               751                     2                   749
    GOVERNMENT PRINTING OFFICE                                                         69                ......                    69
    GENERAL ACCOUNTING OFFICE                                                         344                ......                   344
    UNITED STATES TAX COURT                                                            31                ......                    31
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,738                    22                 2,716

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 33                ......                    33

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,350                ......                 3,350
    OTHER                                                                             353                ......                   353
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;ATOTAL--JUDICIAL BRANCH                                                      3,690                    14                 3,676

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     817                ......                   817

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               408                ......                   408
      EXTENSION ACTIVITIES                                                            398                ......                   398
      OTHER                                                                            29                ......                    29
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        601                ......                   601
    FOOD SAFETY AND INSPECTION SERVICE                                                595                ......                   595
    AGRICULTURAL MARKETING SERVICE                                                    569                ......                   569

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            60                ......                    60
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,633                   617                 2,016

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           679                ......                   679
      COMMODITY CREDIT CORPORATION                                                 35,517                 9,547                25,970
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,124                   897                   227
      OTHER                                                                            87                ......                    87

        ;ATOTAL--FARM SERVICE AGENCY                                               37,408                10,444                26,964

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         641                ......                   641
      OTHER                                                                           299                ......                   299
    RURAL DEVELOPMENT                                                                 606                ......                   606

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,204                 1,802                  -598
      RENTAL ASSISTANCE PROGRAM                                                       529                ......                   529
      OTHER                                                                            58                ......                    58

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,134                 3,076                -1,942
      RURAL DEVELOPMENT INSURANCE FUND                                                548                   379                   169
      OTHER                                                                            39                   132                   -94
    FOREIGN AGRICULTURAL SERVICE                                                    1,019                ......                 1,019

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           16,788                ......                16,788
      CHILD NUTRITION PROGRAMS                                                      8,709                ......                 8,709

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,695                ......                 3,695
      OTHER                                                                           362                ......                   362

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        29,554                ......                29,554

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          952                ......                   952
      WILDLAND FIRE MANAGEMENT                                                        833                ......                   833
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         238                ......                   238
      OTHER                                                                         1,289                ......                 1,289

        ;ATOTAL--FOREST SERVICE                                                     3,313                ......                 3,313

    OTHER                                                                             644                    36                   608
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,003                -1,003
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           83,098                17,488                65,610

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               347                     9                   338
    BUREAU OF THE CENSUS                                                            4,029                ......                 4,029
    PROMOTION OF INDUSTRY AND COMMERCE                                                387                ......                   387

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,142                    26                 2,116
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  571                ......                   571
      OTHER                                                                           -32                    33                   -66

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,680                    59                 2,622

    OTHER                                                                              73                     2                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               7,517                    70                 7,446

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       25,179                ......                25,179
      DEPARTMENT OF THE NAVY                                                       23,336                ......                23,336
      DEPARTMENT OF THE AIR FORCE                                                  18,291                ......                18,291

        ;ATOTAL--MILITARY PERSONNEL                                                66,806                ......                66,806

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       22,944                ......                22,944
      DEPARTMENT OF THE NAVY                                                       24,465                ......                24,465
      DEPARTMENT OF THE AIR FORCE                                                  24,102                ......                24,102
      DEFENSE AGENCIES                                                             22,513                ......                22,513

          ;ATOTAL--OPERATION AND MAINTENANCE                                       94,024                ......                94,024

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,088                ......                 8,088
      DEPARTMENT OF THE NAVY                                                       18,792                ......                18,792
      DEPARTMENT OF THE AIR FORCE                                                  17,811                ......                17,811
      DEFENSE AGENCIES                                                              2,814                ......                 2,814

        ;ATOTAL--PROCUREMENT                                                       47,506                ......                47,506

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,322                ......                 4,322
      DEPARTMENT OF THE NAVY                                                        8,041                ......                 8,041
      DEPARTMENT OF THE AIR FORCE                                                  12,968                ......                12,968
      DEFENSE AGENCIES                                                              9,120                ......                 9,120

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       34,450                ......                34,450

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,047                ......                 1,047
      DEPARTMENT OF THE NAVY                                                          785                ......                   785
      DEPARTMENT OF THE AIR FORCE                                                     797                ......                   797
      DEFENSE AGENCIES                                                              2,086                ......                 2,086

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,716                ......                 4,716

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,058                ......                 1,058
      DEPARTMENT OF THE NAVY                                                        1,068                ......                 1,068
      DEPARTMENT OF THE AIR FORCE                                                     875                ......                   875
      DEFENSE AGENCIES                                                                 78                    21                    57

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          169                ......                   169
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,505                ......                 1,505
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,224                ......                 2,224
        OTHER                                                                        -649                  (**)                  -650

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           23                  (**)                    24
      DEPARTMENT OF THE AIR FORCE                                                      10                     9                     1
      DEFENSE AGENCIES                                                                255                ......                   255

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -157                   157
      DEPARTMENT OF THE NAVY                                                       ......                   -21                    21
      DEPARTMENT OF THE AIR FORCE                                                  ......                   355                  -355
      DEFENSE AGENCIES                                                             ......                   951                  -951

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          161                ......                   161
      DEPARTMENT OF THE NAVY                                                          513                ......                   513
      DEPARTMENT OF THE AIR FORCE                                                     412                ......                   412
      DEFENSE AGENCIES                                                                 36                ......                    36

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  255,254                 1,162               254,092

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               7,878                ......                 7,878
      IMPACT AID                                                                    1,000                ......                 1,000
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,306                ......                 2,306
      EDUCATION REFORM                                                              1,141                ......                 1,141
      OTHER                                                                            89                ......                    89

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,415                ......                12,415
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                344                ......                   344

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,597                ......                 4,597
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,533                ......                 2,533
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              130                ......                   130
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,344                ......                 1,344

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -5                    36                   -41
      HIGHER EDUCATION                                                                971                ......                   971
      HOWARD UNIVERSITY                                                               196                ......                   196

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,163                    36                 1,127

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  7,797                ......                 7,797
      FEDERAL DIRECT STUDENT LOANS                                                    591                ......                   591
      FEDERAL FAMILY EDUCATION LOANS                                                   84                ......                    84

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    8,473                ......                 8,473

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    503                ......                   503
    DEPARTMENTAL MANAGEMENT                                                           420                ......                   420
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             31,920                    94                31,826

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                               ......                ......                ......
      WEAPONS ACTIVITIES                                                            4,014                ......                 4,014
      DEFENSE NUCLEAR NONPROLIFERATION                                                 14                ......                    14
      OTHER                                                                             9                ......                     9

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,104                ......                 4,104
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                           1,033                ......                 1,033
      OTHER DEFENSE ACTIVITIES                                                      1,611                ......                 1,611
      OTHER                                                                           197                ......                   197

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,575                ......                 2,575
      ENERGY SUPPLY                                                                   590                ......                   590
      ENERGY CONSERVATION                                                             602                ......                   602
      OTHER                                                                         1,446                    26                 1,421

        ;ATOTAL--ENERGY PROGRAMS                                                    5,213                    26                 5,188

    POWER MARKETING ADMINISTRATION                                                  1,686                 2,228                  -542
    DEPARTMENTAL ADMINISTRATION                                                       225                ......                   225
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,309                -1,309
    INTRABUDGETARY TRANSACTIONS                                                    -1,508                ......                -1,508
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,599                 3,563                13,036

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    932                     4                   929
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,990                    24                 3,967
      INDIAN HEALTH SERVICES                                                        2,253                ......                 2,253
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,383                ......                 2,383
      NATIONAL INSTITUTES OF HEALTH                                                14,243                ......                14,243
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,139                ......                 2,139
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       44                ......                    44

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             25,984                    27                25,956

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                               107,435                ......               107,435
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          67,501                ......                67,501
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,040                ......                 1,040

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          117,464                ......               117,464
        ADMINISTRATIVE EXPENSES                                                     1,165                ......                 1,165
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                 118,629                ......               118,629

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             763                ......                   763

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           80,632                ......                80,632
        ADMINISTRATIVE EXPENSES                                                     1,629                ......                 1,629

          ;ATOTAL--FSMI TRUST FUND                                                 82,261                ......                82,261

      OTHER                                                                          -128                ......                  -128

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             377,502                ......               377,502

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,399                ......                14,399

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,442                ......                 2,442
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,348                ......                 1,348
      REFUGEE AND ENTRANT ASSISTANCE                                                  325                ......                   325
      CHILD CARE ENTITLEMENT TO STATES                                              2,093                ......                 2,093

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    947                ......                   947
      SOCIAL SERVICES BLOCK GRANT                                                   1,553                ......                 1,553
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,581                ......                 5,581
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,098                ......                 5,098
      OTHER                                                                           387                ......                   387

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          34,172                ......                34,172

    ADMINISTRATION ON AGING                                                           817                ......                   817
    OTHER                                                                             780                ......                   780
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                20,698               -20,698

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -60,082                ......               -60,082
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,421                ......                -7,421
        OTHER                                                                         -75                ......                   -75

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          371,676                20,725               350,951

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     15,279                ......                15,279
      PUBLIC HOUSING CAPITAL FUND                                                   2,844                ......                 2,844
      PUBLIC HOUSING OPERATING FUND                                                 2,573                ......                 2,573
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  254                ......                   254

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       343                ......                   343
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             585                ......                   585
      OTHER                                                                           198                   172                    25

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                22,075                   172                21,903

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     203                ......                   203
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,546                ......                 4,546
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,363                ......                 1,363
      HOMELESS ASSISTANCE GRANTS                                                      814                ......                   814
      OTHER                                                                            69                    57                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,994                    57                 6,938

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          20                    22                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           303                ......                   303
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     6,523                 8,766                -2,243
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            326                ......                   326
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        804                   636                   168
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   364                   718                  -354
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 657                ......                   657
      OTHER ASSISTED HOUSING PROGRAMS                                                 631                  (**)                   631
      OTHER                                                                            37                ......                    37

        ;ATOTAL--HOUSING PROGRAMS                                                   9,664                10,142                  -478

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    51                   442                  -390
    MANAGEMENT AND ADMINISTRATION                                                     589                ......                   589
    OTHER                                                                              78                ......                    78

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    58                   -58
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         39,452                10,890                28,562

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             603                ......                   603
        WILDLAND FIRE MANAGEMENT                                                      230                ......                   230
        OTHER                                                                         423                    18                   405
      MINERALS MANAGEMENT SERVICE                                                     725                ......                   725
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            359                ......                   359

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,341                    18                 2,322

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   552                ......                   552
        OTHER                                                                         380                   187                   194
      UNITED STATES GEOLOGICAL SURVEY                                                 732                ......                   732
      OTHER                                                                            49                ......                    49
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--WATER AND SCIENCE                                                  1,713                   187                 1,526

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,336                ......                 1,336
      NATIONAL PARK SERVICE                                                         1,780                ......                 1,780

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,117                ......                 3,117

    BUREAU OF INDIAN AFFAIRS                                                        1,715                     7                 1,708

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 247                ......                   247

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               116                ......                   116
      OTHER                                                                           194                ......                   194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,049                -2,049
    INTRABUDGETARY TRANSACTIONS                                                      -141                ......                  -141

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,301                 2,262                 7,039

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            422                ......                   422

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,085                ......                 1,085
      UNITED STATES MARSHALS SERVICE                                                  490                ......                   490
      OTHER                                                                         1,513                ......                 1,513
    FEDERAL BUREAU OF INVESTIGATION                                                 2,797                ......                 2,797
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,196                ......                 1,196
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,789                ......                 3,789
    FEDERAL PRISON SYSTEM                                                           3,592                   210                 3,382

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,364                ......                 2,364
      COMMUNITY ORIENTED POLICING SERVICES                                          1,333                ......                 1,333
      OTHER                                                                           619                ......                   619
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             327                ......                   327
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,305                -1,305

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,480                 1,514                17,965

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,942                ......                 3,942
      WELFARE TO WORK JOBS                                                            482                ......                   482
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                358                ......                   358
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    374                ......                   374

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             144                ......                   144

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              19,192                ......                19,192
        STATE ADMINISTRATIVE EXPENSES                                               2,897                ......                 2,897
        FEDERAL ADMINISTRATIVE EXPENSES                                               184                ......                   184
        VETERANS EMPLOYMENT AND TRAINING                                              164                ......                   164
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         22,440                ......                22,440

      OTHER                                                                            92                ......                    92

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            27,832                ......                27,832

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,244                 2,449                -1,205

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           306                ......                   306
      SPECIAL BENEFITS                                                                563                ......                   563
      BLACK LUNG DISABILITY TRUST FUND                                                430                ......                   430
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           139                ......                   139
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     337                ......                   337
    BUREAU OF LABOR STATISTICS                                                        325                ......                   325
    OTHER                                                                             525                ......                   525
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -398                ......                  -398

      ;CTOTAL--DEPARTMENT OF LABOR                                                 31,302                 2,451                28,851

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,417                ......                 2,417
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                457                ......                   457

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  512                ......                   512
      OTHER                                                                           452                ......                   452

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,967                ......                 3,967

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,289                ......                 1,289
    MIGRATION AND REFUGEE ASSISTANCE                                                  765                ......                   765
    ANDEAN COUNTERDRUG INITIATIVE                                                  ......                ......                ......
    OTHER                                                                             434                ......                   434
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,283                  (**)                 6,283

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,724                ......                 2,724
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     414                ......                   414
      RETIRED PAY                                                                     644                ......                   644
      OTHER                                                                           252                     6                   246

        ;ATOTAL--COAST GUARD                                                        4,033                     6                 4,027

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      511                ......                   511
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,420                ......                 1,420
        FACILITIES AND EQUIPMENT                                                    1,838                ......                 1,838
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        146                ......                   146
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,756                ......                 4,756

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,161                ......                 8,161

      OTHER                                                                            -2                     1                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,670                     1                 8,669

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       22,554                ......                22,554
        OTHER                                                                          45                    34                    10
      OTHER PROGRAMS                                                                  277                ......                   277

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    22,876                    34                22,841

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    295                ......                   295

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                           153                     6                   147

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      747                     6                   741

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,383                ......                -1,383
      DISCRETIONARY GRANTS                                                          1,144                ......                 1,144
      TRUST FUND SHARE OF EXPENSES                                                  6,159                ......                 6,159
      OTHER                                                                          -983                ......                  -983

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,937                ......                 4,937

    MARITIME ADMINISTRATION                                                           288                   129                   159
    OTHER                                                                             326                    11                   316
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    82                   -82
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   114                  -114

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        42,169                   384                41,785

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -503                   743                -1,246
      OTHER                                                                         1,079                ......                 1,079

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           199                ......                   199
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      571                ......                   571
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,468                ......                 1,468
      OTHER                                                                           102                ......                   102

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,505                ......                 3,505

    FEDERAL FINANCING BANK                                                            100                ......                   100

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           505                ......                   505
      LABORATORY FACILITIES AND HEADQUARTERS                                            9                ......                     9
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    263                ......                   263
    UNITED STATES CUSTOMS SERVICE                                                   2,213                ......                 2,213
    BUREAU OF ENGRAVING AND PRINTING                                                  -49                ......                   -49
    UNITED STATES MINT                                                              1,175                 1,624                  -449
    BUREAU OF THE PUBLIC DEBT                                                         301                ......                   301

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,019                ......                 3,019
      TAX LAW ENFORCEMENT                                                           2,923                ......                 2,923
      INFORMATION SYSTEMS                                                           1,359                ......                 1,359
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,966                ......                25,966
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            765                ......                   765

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,533                ......                 2,533
      OTHER                                                                           194                     6                   189
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          36,759                     6                36,754

    UNITED STATES SECRET SERVICE                                                      794                ......                   794
    COMPTROLLER OF THE CURRENCY                                                       355                   407                   -52
    OFFICE OF THRIFT SUPERVISION                                                      145                   143                     2

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                              121                ......                   121

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             205,002                ......               205,002
        SPECIAL ISSUES (CASH BASIS)                                               138,765                ......               138,765

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   343,767                ......               343,767
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    343,888                ......               343,888

    ;COTHER                                                                           134                ......                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,318                -5,318
    INTRABUDGETARY TRANSACTIONS                                                    -4,024                ......                -4,024
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,189                -1,189

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         386,649                 9,430               377,219

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 17,435                ......                17,435
      OTHER                                                                           611                   236                   375

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,500                   138                 1,362
        OTHER                                                                         470                   441                    29
      COMPENSATION AND PENSIONS                                                    20,230                ......                20,230
      READJUSTMENT BENEFITS                                                         1,393                ......                 1,393

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,119                ......                 1,119
        UNITED STATES GOVERNMENT LIFE                                                  11                ......                    11
        VETERANS SPECIAL LIFE                                                         117                   172                   -55
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            17                ......                    17

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  24,856                   750                24,106

    CONSTRUCTION                                                                      434                  (**)                   434
    DEPARTMENTAL ADMINISTRATION                                                       972                ......                   972

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   186                  -186
      OTHER                                                                        ......                 1,664                -1,664
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      44,306                 2,837                41,469

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,240                ......                 1,240
    OPERATION AND MAINTENANCE, GENERAL                                              1,106                ......                 1,106
    FLOOD CONTROL                                                                     265                ......                   265
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              274                ......                   274
    HARBOR MAINTENANCE TRUST FUND                                                     639                ......                   639
    OTHER                                                                             722                ......                   722
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   299                  -299
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,234                   299                 3,935

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     30,067                ......                30,067
    EDUCATIONAL BENEFITS                                                              173                ......                   173
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -15,534                ......               -15,534

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        30,120                    10                30,110

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            586                ......                   586
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,704                ......                 1,704
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,781                ......                 2,781
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,432                ......                 1,432
    OTHER                                                                             906                    18                   887
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   209                  -209
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,707                   239                 6,468

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                48                ......                    48
    OFFICE OF MANAGEMENT AND BUDGET                                                    58                ......                    58
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             56                ......                    56
    OTHER                                                                             100                ......                   100

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      262                ......                   262

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           709                   697                    12
    DISASTER RELIEF                                                                 2,452                ......                 2,452
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      201                ......                   201
    OTHER                                                                             328                ......                   328
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,690                   698                 2,992

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           74                ......                    74
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   18                ......                    18
    GENERAL ACTIVITIES                                                                171                ......                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        263                     8                   254

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   446                   894                  -448
      FOREIGN MILITARY FINANCING PROGRAM                                            3,604                ......                 3,604
      ECONOMIC SUPPORT FUND                                                         2,261                ......                 2,261
      OTHER                                                                           542                ......                   542
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,853                   894                 5,959

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    992                ......                   992
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        292                ......                   292
      OTHER                                                                           374                ......                   374

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,658                ......                 1,658

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       8                   848                  -840
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    709                ......                   709
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           458                ......                   458

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      594                ......                   594
        OPERATING EXPENSES                                                            500                ......                   500

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         904                    84                   820
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,217                   973                 2,244

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         287                   292                    -6
      PEACE CORPS                                                                     226                  (**)                   226
      OTHER                                                                            82                ......                    82

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,812                 1,265                 2,546

    ;CINTERNATIONAL MONETARY PROGRAMS                                               1,046                ......                 1,046

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            10,101                ......                10,101
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             1                     7                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,180               -10,180
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    23,472                12,347                11,125

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,949                ......                 4,949
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,052                ......                 5,052
    MISSION SUPPORT                                                                 2,209                ......                 2,209
    OTHER                                                                              36                ......                    36

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,247                ......                12,247

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,515                ......                 2,515
    EDUCATION AND HUMAN RESOURCES                                                     441                ......                   441
    OTHER                                                                             214                ......                   214

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,170                ......                 3,170

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,603                ......                 4,603

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   41,410                ......                41,410
    EMPLOYEES LIFE INSURANCE FUND                                                   1,628                 3,109                -1,481
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           17,947                18,005                   -58
    OTHER                                                                             104                ......                   104

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -37                ......                   -37

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      65,655                21,114                44,541
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              415                   734                  -319
      DISASTER LOAN FUND                                                              351                   176                   175
      OTHER                                                                            13                     5                     7
    OTHER                                                                             220                  (**)                   220
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          998                 1,718                  -720

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,238                ......                13,238
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         477                ......                   477
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           28,328                ......                28,328

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            318,141                ......               318,141
      ADMINISTRATIVE EXPENSES                                                       1,730                ......                 1,730
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,538                ......                 3,538
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 323,409                ......               323,409

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             49,622                ......                49,622
      ADMINISTRATIVE EXPENSES                                                       1,451                ......                 1,451
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          159                ......                   159
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    51,233                ......                51,233

    OTHER                                                                              12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,309                -1,309
      OFF-BUDGET                                                                   ......                    46                   -46

    INTRABUDGETARY TRANSACTIONS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                  -13,240                ......               -13,240

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   403,457                 1,356               402,101

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   124                     3                   121
    BROADCASTING BOARD OF GOVERNORS                                                   325                ......                   325
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    623                ......                   623
    CORPORATION FOR PUBLIC BROADCASTING                                               316                ......                   316

    DISTRICT OF COLUMBIA:

      COURTS                                                                          101                  (**)                   100
      CORRECTIONS                                                                     133                ......                   133
      GENERAL AND SPECIAL PAYMENTS                                                    459                   180                   278
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           271                     2                   269
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         2,511                 3,218                  -707

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                                 125                ......                   125
      UNIVERSAL SERVICE FUND                                                        3,665                ......                 3,665
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             -1,824                ......                -1,824
      OTHER                                                                           194                    25                   169

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,638                 2,490                  -852
      SAVINGS ASSOCIATION INSURANCE FUND                                              128                   702                  -574

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,242                 2,401                -1,159
        OTHER                                                                         107                   233                  -125
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,130                 5,826                -2,696
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DRUG CONTROL PROGRAMS                                                     311                ......                   311
    LEGAL SERVICES CORPORATION                                                        276                ......                   276
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      182                     1                   182
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,404                 3,600                  -196
    NATIONAL ENDOWMENT FOR THE ARTS                                                    96                ......                    96
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             102                ......                   102
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          165                ......                   165
    NATIONAL LABOR RELATIONS BOARD                                                    181                ......                   181
    NUCLEAR REGULATORY COMMISSION                                                     443                   380                    64
    PANAMA CANAL COMMISSION                                                           539                   221                   318

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         56,720                59,504                -2,784
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        158                ......                   158
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            450                ......                   450

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               71                ......                    71
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,710                ......                 2,710
        ADVANCES FROM FOASDI FUND                                                  -1,033                ......                -1,033
        OASDI CERTIFICATIONS                                                        1,033                ......                 1,033
        ADMINISTRATIVE EXPENSES                                                        85                ......                    85
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               67                ......                    67
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,886                ......                 4,886
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,698                ......                -3,698
        OTHER                                                                        -450                ......                  -450

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,285                ......                 4,285

    SECURITIES AND EXCHANGE COMMISSION                                                -75                ......                   -75
    SMITHSONIAN INSTITUTION                                                           465                ......                   465
    TENNESSEE VALLEY AUTHORITY                                                      7,229                 7,458                  -229
    OTHER                                                                           1,229                   344                   885

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          85,805                80,761                 5,044

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                 1,352                -1,352

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,816                ......                -1,816
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -584                ......                  -584
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -115                ......                  -115

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,435                ......               -10,435

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -11,293                ......               -11,293

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,965                ......                -5,965
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -996                ......                  -996
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -1                ......                    -1
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -31,213                ......               -31,213

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -29                ......                   -29

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,459                ......               -10,459
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,149                ......                -3,149

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,208                ......                -5,208

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -728                ......                  -728

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -13                ......                   -13
        AIRPORT AND AIRWAY TRUST FUND                                                -781                ......                  -781
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -885                ......                  -885
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -82                ......                   -82

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,366                ......               -12,366
        EDUCATIONAL BENEFITS FUND                                                     -46                ......                   -46
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                 -65                ......                   -65
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,580                ......               -33,580

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,485                ......               -53,485
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -6,255                ......                -6,255

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,126                ......                -1,126
        OTHER                                                                         -49                ......                   -49
      OTHER                                                                          -174                ......                  -174

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -128,491                ......              -128,491

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,452                -4,452
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   150                  -150

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -159,704                 5,955              -165,658
    ;CTOTAL OUTLAYS                                                             1,831,811               197,411             1,634,399

      ;CTOTAL ON-BUDGET                                                         1,480,397               137,861             1,342,536
      ;CTOTAL OFF-BUDGET                                                          351,414                59,550               291,864
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           +171,170
      ;CTOTAL ON-BUDGET                                                                                                       +25,230
      ;CTOTAL OFF-BUDGET                                                                                                     +145,940
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.53                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           61,212                 54,743
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   294,487                266,208
               GOVERNMENTAL RECEIPTS                                                           4,577                  3,174

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    360,276                324,125
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.55                                                                                         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:  08/01

                                                                          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                                                    74,596              -109,180              -194,046
        INTRAGOVERNMENTAL HOLDINGS                                                -23,023               204,877               215,597

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  51,573                95,698                21,551

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -37                    94                   723
            LESS DISCOUNT ON TREASURY SECURITIES                                     -709                -4,379                -4,326

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                52,245               100,171                26,600

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -321                -1,056                  -863

        ;CTOTAL FEDERAL SECURITIES                                                 51,924                99,115                25,737

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -23,023         1/    193,872               216,896

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -846          2/     2,641                   823

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -22,177               191,232               216,073
                  ;CTOTAL BORROWING FROM THE PUBLIC                                74,101               -92,117              -190,337

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -15,708               -16,405               -11,416
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             144                   -47                  -419
    DEPOSIT FUNDS                                                                    -546                 4,287                    21

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              6,265                 8,126                -5,791
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.57                                                                                         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:  08/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  64,256               -96,156              -207,942

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH: 3/

        FEDERAL RESERVE ACCOUNT                                                       -59                -2,926                  -680
        TAX AND LOAN NOTE ACCOUNTS                                                -16,711               -43,404               -42,599

          ;ABALANCE                                                               -16,770               -46,330               -43,279

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                394                   596                    67
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 3,000

          ;ABALANCE                                                                   394                 1,596                 3,067

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,096                  -359                -3,079
        LETTER OF CREDIT ISSUED TO IMF                                                -52                 3,928                -5,151
        DOLLAR DEPOSITS WITH THE IMF                                                   32                    14                     2

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -743                -1,972                 2,050

          ;ABALANCE                                                                   333                 1,611                -6,178

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   25                 7,653                   -19

        ;CTOTAL CASH AND MONETARY ASSETS                                          -16,017               -35,470               -46,408

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         861                 2,174                -1,855
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,197                21,942                12,017
    MISCELLANEOUS ASSET ACCOUNTS                                                   -3,125                -3,018                -3,784

       ;CTOTAL ASSET ACCOUNTS                                                     -17,084               -14,372               -40,030
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       +80,340               -81,784              -167,912

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.57                                                                                         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:  08/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         -1,350                -9,990                -3,258

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   79,990               -91,774              -171,170
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.57                                                                                         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:  08/01

                                                                      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             3,266,222             3,340,818
        INTRAGOVERNMENTAL HOLDINGS                                              2,224,180             2,452,081             2,429,058

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,674,178             5,718,303             5,769,876

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,699                 2,830                 2,793
            LESS DISCOUNT ON TREASURY SECURITIES                                   75,541                71,871                71,162

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,601,336             5,649,262             5,701,507

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,672                26,937                26,617

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,676,200             5,728,124

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763          1/ 2,452,659             2,429,635

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867            2/  20,354                19,508

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,432,305             2,410,128
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,243,895             3,317,996

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                43,514                27,806
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,167                 6,312
    DEPOSIT FUNDS                                                                   2,625                 7,458                 6,912

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,140                 6,001                12,266
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.57                                                                                         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:  08/01

                                                                      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             3,307,036             3,371,293

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     8,459                 5,592                 5,533
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                17,506                   795

          ;ABALANCE                                                                52,659                23,098                 6,329

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,518                10,913
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -2,200                -2,200

          ;ABALANCE                                                                 7,116                 8,318                 8,713

      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                   236                 1,332
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -31,847               -31,899
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -135                  -103

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                   188                  -554

          ;ABALANCE                                                                13,690                14,968                15,301

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                32,564                32,590

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401                78,949                62,932

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -21,643               -20,782
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               126,204               127,402
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                  (**)                -3,125

       ;CTOTAL ASSET ACCOUNTS                                                     180,798               183,510               166,426
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,651             3,123,526            +3,204,867

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.57                                                                                         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:  08/01

                                                                      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)                                         ......                -8,640                -9,990

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,286,651             3,114,886             3,194,876
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.57                                                                                         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:  08/01

                                                                                           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                                                           3,123,826             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                    -300                    70                   556
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,123,526             3,286,651             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  79,990               -91,774              -171,170

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           79,990               -91,774              -171,170
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    54,156                39,005               -25,230
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   25,834              -130,780              -145,940

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -723                -1,849
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                         1,350                10,715                 5,097
    PROFIT ON SALE OF GOLD                                                         ......                    -2                    -2
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                    12
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                           1,350                 9,990                 3,258
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,204,867             3,204,867             3,352,450
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.59                                                                                         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:  08/01

                                                                          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:

        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 13                    -3                    95

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                       -7                    -3                    -3

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                   -3                    -6                    -6
        POSTAL SERVICE                                                             ......                   -51                  -583
        TENNESSEE VALLEY AUTHORITY                                                   -323                  -992                  -492
     
          ;BTOTAL AGENCY SECURITIES                                                  -321                -1,056                  -863
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.01                                                                                         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:  08/01

                                                                      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:

        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                227                   210                   224

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      173                   177                   170

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  271                   268                   265
        POSTAL SERVICE                                                                 51                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,987                25,319                24,995
     
          ;BTOTAL AGENCY SECURITIES                                                27,672                26,937                26,617
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.01                                                                                         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:  08/01

                                                                            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                                                5,147                 2,628               -11,675
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,793                 1,868
        FARM STORAGE FACILITY LOANS                                                ......                  -167                   349
        APPLE LOANS FUND                                                           ......                    95                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                     1

      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                          ......                   229                   446
        RURAL TELEPHONE BANK                                                          -20                    -1                    50
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                     8                     4
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -265                  -105
      FOREIGN AGRICULTURAL SERVICE                                                 ......                   207                    19

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               4                    41                    13
        FISHING VESSEL OBLIGATIONS                                                 ......                     4                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                   -73                    -1
      FEDERAL DIRECT STUDENT LOANS                                                 -2,274                17,285                15,353
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.03                                                                                         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:  08/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                             50                   260                   -62

    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: 2001-09-19 TIME: 20.48.03                                                                                         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:  08/01

                                                                            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                                                      ......                     7                     8

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                     3                     7
      FEDERAL FINANCING BANK REVOLVING FUND                                           279                -5,048                -5,076

    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                                                               2                    11                    -6

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -7                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   410                    65                     1
      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                                                 209                   702                   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: 2001-09-19 TIME: 20.48.03                                                                                         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:  08/01

                                                                            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                                         -11                   -10                     3

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                     3                     9
      DISASTER LOAN FUND                                                           ......                    68                   177

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -15                   383                -1,682

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                12,663                 1,788
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    266                  -141                  -237

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 4,049                34,181                 4,382

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                  -385                -1,465

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.03                                                                                         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:  08/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              74                   556                  -647
        RURAL DEVELOPMENT INSURANCE FUND                                             -225                  -840                ......

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                  -106                   -91

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     6                    10

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                    -1                    -3

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                    -2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -70                   -71
      COMMUNITY DEVELOPMENT GRANTS                                                     -1                    -3                    -2

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -2                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                         (**)                   -41                   -88

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -34                  -216                  -203

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.03                                                                                         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:  08/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -26                   -32

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                  465                -3,920                -2,479
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              279                -5,047                -5,075
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.03                                                                                         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:  08/01

                                                                      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                21,281                26,428
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,170                 4,963                 4,963
        FARM STORAGE FACILITY LOANS                                                   349                   182                   182
        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                10,306                10,306
        RURAL TELEPHONE BANK                                                          295                   314                   294
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      2                    10                    10
        RURAL DEVELOPMENT INSURANCE FUND                                              896                   631                   631
      FOREIGN AGRICULTURAL SERVICE                                                    729                   935                   935

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             145                   182                   186
        FISHING VESSEL OBLIGATIONS                                                     10                    15                    15

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   369                   294                   296
      FEDERAL DIRECT STUDENT LOANS                                                 65,347                84,906                82,632
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.03                                                                                         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:  08/01

                                                                      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                 2,723                 2,773

    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: 2001-09-19 TIME: 20.48.03                                                                                         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:  08/01

                                                                      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                                                      ......                     7                     7

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                15                    18                    18
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,836                22,509                22,788

    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                    27                    29

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    31                    31

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   345                ......                   410
      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                 2,081
        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: 2001-09-19 TIME: 20.48.03                                                                                         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:  08/01

                                                                      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                    64                    53

    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                 7,082                 7,067

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,307                17,971                17,971
      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                 2,339                 2,605

      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               221,728               225,777

  ;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: 2001-09-19 TIME: 20.48.03                                                                                         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:  08/01

                                                                      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                17,798                17,873
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 2,795                 2,570

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -577                  -683                  -683

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  21                    25                    27

    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                     8                     8

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        15                    13                    13

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,313                 2,271                 2,272

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,390                 2,208                 2,174

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.03                                                                                         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:  08/01

                                                                      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                   135                   133

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                9,262                 4,877                 5,342
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,837                37,510                37,790
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.03                                                                                         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:  08/01

                                                                     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                                                          -6                     2                     2
    DEPARTMENT OF COMMERCE                                                             -2                    -2                    -6

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                               24                 3,879                 2,944

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        -3,001                    22                 2,696

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       51                   384                   410
      OTHER                                                                          -105                    98                  -205
    DEPARTMENT OF THE INTERIOR                                                         36                   254                 1,021
    DEPARTMENT OF LABOR                                                                14              1/ 2,349                 1,335
    DEPARTMENT OF TRANSPORTATION                                                     (**)                     6                     3
    DEPARTMENT OF THE TREASURY                                                         44                -1,129                -2,625

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -1                    -4                     1
      VETERANS REOPENED INSURANCE FUND                                                 -4                    -8                    -6
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                  (**)

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                -1,064                   946

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           221                 1,444                   922
        SAVINGS ASSOCIATION INSURANCE FUND                                           -402                    22                   610
        FSLIC RESOLUTION FUND                                                           9                    69                   126
      NATIONAL CREDIT UNION ADMINISTRATION                                             38                   188                   205
      POSTAL SERVICE                                                               ......                -1,086                  -194
      OTHER                                                                            -2                   960                   803
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             100                   139                  -169

        ;BTOTAL TREASURY SECURITIES                                                -2,984                 6,525                 8,820
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.09                                                                                         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:  08/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -2,984                 6,525                 8,820

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                    14                    -1
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     7                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        10                    44                    57
    DEPARTMENT OF AGRICULTURE                                                        (**)                    -1                    11

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                               5                   -21                    35
      OTHER                                                                            -1                    -7                     3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,059                26,102                 9,858

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         3,486                 3,842                18,864
      OTHER                                                                           -57                   193                   123
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                  -387
    DEPARTMENT OF JUSTICE                                                              -4                    -9                    78

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       1,211                 4,708                10,524
      OTHER                                                                            50                     5                    17

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -38                   536                   528
      OTHER                                                                            -1                     3                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    10                 1,299                   785
      HIGHWAY TRUST FUND                                                              -18                -4,868                 1,105
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.09                                                                                         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:  08/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            39                    35                   148
    DEPARTMENT OF TREASURY                                                            130                    58                    57

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 2                    -1                   -21
      NATIONAL SERVICE LIFE INSURANCE                                                 -80                   -70                   -47
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    57                    55
    CORPS OF ENGINEERS                                                                 60                   112                    68

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -734                 9,771                 9,881
      OTHER                                                                            38                   120                   155
    ENVIRONMENTAL PROTECTION AGENCY                                                  -296                  -405                  -336
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                -2                    -1                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,314                 7,752                 8,370
        AGENCY SECURITIES                                                          ......                   -51                  -583
      EMPLOYEES LIFE INSURANCE FUND                                                   318                 1,332                 1,620
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            146                   667                    47

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       -16,943               115,889               126,946
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,005                18,447                19,875

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                    -2                     2
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                        42                 2,048                   487
      OTHER                                                                           -29                  -252                  -249
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -20,040               187,398               208,659
        TOTAL AGENCY SECURITIES                                                    ......                   -51                  -583
          ;CTOTAL TRUST FUNDS                                                     -20,040               187,347               208,076
  ;CGRAND TOTAL                                                                   -23,023               193,872               216,896
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.09                                                                                         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:  08/01

                                                                    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                    29                    24
    DEPARTMENT OF COMMERCE                                                              4                     3                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           19,713                23,569                23,593

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,266                20,289                17,289

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,190                 6,523                 6,574
      OTHER                                                                        ......                   203                    98
    DEPARTMENT OF THE INTERIOR                                                      3,477                 3,694                 3,731
    DEPARTMENT OF LABOR                                                            10,578             1/ 12,913                12,927
    DEPARTMENT OF TRANSPORTATION                                                      107                   112                   112
    DEPARTMENT OF THE TREASURY                                                     11,417                10,244                10,288

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   39                    36                    35
      VETERANS REOPENED INSURANCE FUND                                                500                   496                   492
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     6

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,064                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        29,326                30,549                30,770
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,747                11,170                10,768
        FSLIC RESOLUTION FUND                                                       2,508                 2,569                 2,577
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,372                 4,522                 4,560
      POSTAL SERVICE                                                                1,086                ......                ......
      OTHER                                                                         3,619                 4,580                 4,578
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,512                 4,551                 4,651

        ;BTOTAL TREASURY SECURITIES                                               126,551               136,060               133,076
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.09                                                                                         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:  08/01

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   126,551               136,060               133,076

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    46                    47
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            39                    46                    46

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       497                   532                   541
    DEPARTMENT OF AGRICULTURE                                                           2                     1                     1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             886                   860                   865
      OTHER                                                                            62                    55                    55

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       168,859               198,020               194,961

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        45,075                45,431                48,917
      OTHER                                                                         1,598                 1,847                 1,790
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                             101                    95                    92

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      86,399                89,896                91,107
      OTHER                                                                            64                    19                    69

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,658                11,232                11,194
      OTHER                                                                             4                     8                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,097                14,386                14,396
      HIGHWAY TRUST FUND                                                           31,023                26,173                26,155
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.09                                                                                         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:  08/01

                                                                    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                                                                         2,392                 2,387                 2,427
    DEPARTMENT OF TREASURY                                                            338                   266                   396

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    55                    57
      NATIONAL SERVICE LIFE INSURANCE                                              11,804                11,814                11,735
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     73                    69                    68
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,709                 1,774                 1,767
    CORPS OF ENGINEERS                                                              2,085                 2,136                 2,196

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    149,348               159,853               159,119
      OTHER                                                                           937                 1,019                 1,057
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,795                 5,686                 5,390
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     2                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    13                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       511,986               522,053               519,739
        AGENCY SECURITIES                                                              51                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                22,372                23,386                23,704
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,989                 6,510                 6,656

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       893,519             1,026,351             1,009,408
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     113,707               134,159               132,154

    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                26,830                26,871
      OTHER                                                                         3,707                 3,483                 3,455
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,109,161             2,316,599             2,296,560
        TOTAL AGENCY SECURITIES                                                        51                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,109,212             2,316,599             2,296,560
  ;CGRAND TOTAL                                                                 2,235,763             2,452,659             2,429,635
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.09                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        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                                      -42                  -312                  -236
        AGRICULTURAL CREDIT INSURANCE FUND                                              5                    22                    23

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     2                  (**)
        RURAL HOUSING INSURANCE FUND                                                    1                  -155                    25

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               3                    -4                    38

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    -1                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                     4                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -2                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              4,951                 2,950                   -46

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                    10                    13

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -1                     4                    -2
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.13                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                    -3                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        -3,515                -2,681                  -420
        FHA-GENERAL AND SPECIAL RISK FUND                                             -36                    98                   -46

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -21                  -345                  -342

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                   -21                   -11

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                ......                ......
      MARITIME ADMINISTRATION                                                          -1                    19                   -48

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -79                   785                  -227
        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                              (**)                     3                     1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -4                   -80                   -55

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -254                   415                   -40

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.13                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -147                 1,466                  -480
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     861                 2,174                -1,855

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                              4                   137                   -85
        FARM STORAGE FACILITY LOANS                                                     7                    66                     2
        APPLE LOANS FUND                                                             (**)                     9                ......
        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                                             4                    36                    51
        RURAL HOUSING INSURANCE FUND                                                  -10                   -95                   234
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                   -13                    21
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                     9                     9
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                  (**)                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                            1                   255                   316
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              57                 1,363                   858
        RURAL TELEPHONE BANK                                                            3                    23                     1
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                     7                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -4                   -18                    55
        INTERNATIONAL DEBT REDUCTION                                                  -19                    -7                     1
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -58                   -16

    DEPARTMENT OF COMMERCE:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.13                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               2                    29                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -2                     3

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     6                    10

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                1,069                 8,139                 8,971

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                   -29                     5
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -8
      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                                            (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                    (**)                    -9                   291
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.13                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        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                                         108                   207                    -5
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -4                    -8                    -4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    43                    41                   -68

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                  (**)                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  62                  -200                  -436
        MILITARY DEBT REDUCTION                                                    ......                    -5                     7

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -3                    -7                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                     6                   -10

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                3                   111                   -20
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.13                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                                7                  -152                   668

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -68                    82                   248

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -69                11,999                   920
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,197                21,942                12,017
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.13                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                          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                -1,044                -1,086
        AGRICULTURAL CREDIT INSURANCE FUND                                           -265                  -248                  -243

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     3                     3
        RURAL HOUSING INSURANCE FUND                                                 -195                  -351                  -351

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -59                   -66                   -63

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                    -1

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                    11                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                     -5                    -7                    -7

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -10,464               -12,465                -7,514 

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -305                  -296                  -295

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -8                    -4                    -4
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.13                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -22                   -25                   -25

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,211                 4,045                   530
        FHA-GENERAL AND SPECIAL RISK FUND                                            -832                  -698                  -734

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -615                  -939                  -960

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -43                   -63                   -63

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                ......                ......
      MARITIME ADMINISTRATION                                                        -270                  -250                  -251

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,129                -4,265                -4,344
        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                   -74                   -74
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -452                  -528                  -531

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -906                  -238                  -491

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.13                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -5,109                -3,497                -3,643
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -22,956               -21,643               -20,782

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,822                 2,955                 2,959
        FARM STORAGE FACILITY LOANS                                                    10                    70                    76
        APPLE LOANS FUND                                                           ......                     9                     9
        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                   600                   603
        RURAL HOUSING INSURANCE FUND                                                8,406                 8,320                 8,311
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          68                    54                    55
        RURAL DEVELOPMENT LOAN FUND                                                   151                   161                   160
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           57                    56                    57

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        2,481                 2,735                 2,736
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           6,572                 7,878                 7,935
        RURAL TELEPHONE BANK                                                          221                   241                   244
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     8                     8
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     505                   491                   487
        INTERNATIONAL DEBT REDUCTION                                                   15                    27                     9
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  175                   118                   118

    DEPARTMENT OF COMMERCE:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.13                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             128                   155                   157
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  22                    21                    20

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                21                    25                    27

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               63,081                70,151                71,220

    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                    63                    62
      BUREAU OF INDIAN AFFAIRS                                                         17                    15                    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                   286                   286
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.13                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                          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                     1                     1
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               9                    13                    13
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,490                 1,588                 1,696
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    15                    16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    27                    23

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -9                   -11                    32

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,310                 1,048                 1,110
        MILITARY DEBT REDUCTION                                                         2                    -3                    -3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                    4                    -1                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          29                    35                    35

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -32                    76                    79
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.13                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            4,509                 4,350                 4,357

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,572                 5,722                 5,653

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,297                17,366                17,296
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       105,459               126,204               127,402
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.13                                                                                         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:  08/01



   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: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   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: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    93,676          60,466          52,020          ......
   CORPORATION INCOME TAXES                                                   29,946           2,709           3,143          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              66,039          49,672          49,974          ......
     UNEMPLOYMENT INSURANCE                                                      344           2,128           3,294          ......
     OTHER RETIREMENT                                                            349             355             424          ......
   EXCISE TAXES                                                                5,965           5,733           5,438          ......
   ESTATE AND GIFT TAXES                                                       2,058           2,099           2,196          ......
   CUSTOMS DUTIES                                                              1,571           1,755           1,926          ......
   MISCELLANEOUS RECEIPTS                                                      2,939           2,926           4,142          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             202,887         127,842         122,559          ......

       (ON-BUDGET)                                                           151,483          89,473          84,011          ......
       ;C(OFF-BUDGET)                                                         51,404          38,369          38,548          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              214,875         134,074         138,128          ......
     (ON BUDGET)                                                             168,318          97,681         101,429          ......
     (OFF BUDGET)                                                             46,556          36,393          36,699          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            225             219             238          ......
   JUDICIAL BRANCH                                                               359             349             466          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               608            -302           5,352          ......
     OTHER                                                                     3,665           3,860           3,835          ......
   DEPARTMENT OF COMMERCE                                                        421             379             471          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,186           4,048           9,559          ......
       OPERATION AND MAINTENANCE                                               9,311           8,507          10,778          ......
       PROCUREMENT                                                             5,207           3,949           4,795          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,777           3,240           3,459          ......
       MILITARY CONSTRUCTION                                                     489             308             555          ......
       FAMILY HOUSING                                                            285             288             380          ......
       REVOLVING AND MANAGEMENT FUNDS                                            431             593             290          ......
       OTHER                                                                    -406             -53            -682          ......

           ;ATOTAL MILITARY                                                   28,281          20,880          29,134          ......

   DEPARTMENT OF EDUCATION                                                     4,214           2,114            -560          ......
   DEPARTMENT OF ENERGY                                                        1,503             985           1,442          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,863           2,613           3,002          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          11,866          10,583          11,771          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,221          10,029          13,918          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,308           7,431          11,176          ......
       OTHER                                                                   7,326           6,237          10,695          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,734           3,099           3,793          ......
     OTHER                                                                    -8,789          -7,878         -14,183          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,762           1,293           6,984          ......
   DEPARTMENT OF THE INTERIOR                                                    593             426             559          ......
   DEPARTMENT OF JUSTICE                                                       1,638           1,530           1,703          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,753           2,892           3,057          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       841             683             924          ......
   DEPARTMENT OF STATE                                                           439             360             524          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,596           2,467           3,116          ......
     OTHER                                                                     2,049           1,883           2,338          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             80,607          18,014          19,852          ......
     OTHER                                                                     2,759             400            -244          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,766             140           3,838          ......
     NATIONAL SERVICE LIFE                                                        85              78              82          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     1,805           1,936           2,280          ......
   CORPS OF ENGINEERS                                                            384             386             406          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,850           2,848           2,853          ......
   ENVIRONMENTAL PROTECTION                                                      652             577             582          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              21              21              49          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           432             654             707          ......
   GENERAL SERVICES ADMINISTRATION                                               -41              -8            -117          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           165             102             -81          ......
     MULTILATERAL ASSISTANCE                                                      50             374              61          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        373             235             287          ......
     OTHER                                                                       265            -388            -285          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,230           1,071           1,316          ......
   NATIONAL SCIENCE FOUNDATION                                                   331             337             429          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,588           4,611           3,923          ......
   SMALL BUSINESS ADMINISTRATION                                                   5              79             105          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 34,279          31,929          54,372          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,230           5,195          10,348          ......
     OTHER                                                                     5,201             215           5,306          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        32            -169            -220          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         -6              34             384          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -126             225             -47          ......
         OTHER                                                                   -25             -23              -9          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -441            -657             465          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                      (**)          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  411            -166            -320          ......
     OTHER INDEPENDENT AGENCIES                                                 -562         -10,983           1,800          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,849          -2,902          -3,094          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -64,476            -413          -1,875          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -444            -863            -365          ......
     SALE OF MAJOR ASSETS                                                     ......            (**)          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           171,025         125,022         202,549          ......

       ;C(ON-BUDGET)                                                         167,797          92,145         138,167          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          3,228          32,876          64,382          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       31,862           2,820         -79,990          ......

       ;C(ON-BUDGET)                                                         -16,314          -2,672         -54,156          ......
       ;C(OFF-BUDGET)                                                         48,176           5,492         -25,834          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          -1,212          -7,463          74,101          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                158,986         129,013         148,555          ......
       (ON-BUDGET)                                                           152,307          99,404         115,540          ......
       (OFF-BUDGET)                                                            6,679          29,609          33,016          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               55,888           5,061         -10,427          ......
       (ON-BUDGET)                                                            16,012          -1,723         -14,110          ......
       (OFF-BUDGET)                                                           39,877           6,784           3,683          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         913,062               900,059
             CORPORATION INCOME TAXES                                                        143,599               163,851

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   606,009               564,766
               UNEMPLOYMENT INSURANCE                                                         27,463                27,472
               OTHER RETIREMENT                                                                4,348                 4,320
             EXCISE TAXES                                                                     59,788                61,097
             ESTATE AND GIFT TAXES                                                            26,639                26,842
             CUSTOMS DUTIES                                                                   18,053                18,090
             MISCELLANEOUS RECEIPTS                                                           32,748                39,071

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,831,708                ......

                 (ON-BUDGET)                                                               1,366,088                ......
                 ;C(OFF-BUDGET)                                                              465,621                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,805,570
               (ON BUDGET)                                                                    ......             1,367,766
               (OFF BUDGET)                                                                   ......               437,803

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,802                 2,716
             JUDICIAL BRANCH                                                                   4,054                 3,676

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  23,775                26,989
               OTHER                                                                          42,229                38,621
             DEPARTMENT OF COMMERCE                                                            4,619                 7,446

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           70,028                66,806
                 OPERATION AND MAINTENANCE                                                    99,273                94,024
                 PROCUREMENT                                                                  49,707                47,506
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              36,954                34,450
                 MILITARY CONSTRUCTION                                                         4,618                 4,716
                 FAMILY HOUSING                                                                3,183                 3,058
                 REVOLVING AND MANAGEMENT FUNDS                                                4,259                 3,248
                 OTHER                                                                            67                   284

                     ;ATOTAL MILITARY                                                        268,089               254,092

             DEPARTMENT OF EDUCATION                                                          33,085                31,826
             DEPARTMENT OF ENERGY                                                             14,847                13,036

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          29,740                25,956

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                               118,922               107,435
                 FEDERAL HOSPITAL INS. TRUST FUND                                            129,226               118,629

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  92,452                82,261
                 OTHER                                                                        75,238                68,137

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  39,465                34,172
               OTHER                                                                         -93,938               -85,639

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     32,669                28,562
             DEPARTMENT OF THE INTERIOR                                                        6,813                 7,039
             DEPARTMENT OF JUSTICE                                                            19,143                17,965

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        28,827                22,440
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           7,303                 6,411
             DEPARTMENT OF STATE                                                               6,799                 6,283

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             24,508                22,564
               OTHER                                                                          22,195                19,221

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  344,332               343,767
               OTHER                                                                          34,909                33,452

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      21,294                20,230
               NATIONAL SERVICE LIFE                                                             923                   933
               UNITED STATES GOVERNMENT LIFE                                                      10                    11
               OTHER                                                                          20,646                20,295
             CORPS OF ENGINEERS                                                                4,239                 3,935
             OTHER DEFENSE CIVIL PROGRAMS                                                     31,299                30,110
             ENVIRONMENTAL PROTECTION                                                          6,588                 6,468
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   284                   262
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               3,867                 2,992
             GENERAL SERVICES ADMINISTRATION                                                     209                   254

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,329                 5,959
               MULTILATERAL ASSISTANCE                                                         2,135                 1,658
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,620                 2,546
               OTHER                                                                             230                   962

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  12,948                12,247
             NATIONAL SCIENCE FOUNDATION                                                       3,389                 3,170
             OFFICE OF PERSONNEL MANAGEMENT                                                   46,579                44,541
             SMALL BUSINESS ADMINISTRATION                                                      -458                  -720

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      365,218               323,409

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             60,866                51,233
               OTHER                                                                          27,892                27,459

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                          -1,451                  -852
                 SAVINGS ASSOCIATION INSURANCE FUND                                              -32                  -574

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  379                -1,159
                   OTHER                                                                         -69                  -125
                 OFFICE OF INSPECTOR GENERAL                                                      15                    14

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,638                -2,784
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              93                   100
               TENNESSEE VALLEY AUTHORITY                                                       -987                  -229
               OTHER INDEPENDENT AGENCIES                                                       -561                10,653

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -32,124               -31,213
               INTEREST RECEIVED BY TRUST FUNDS                                             -143,723              -128,491

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -7,151                -4,452
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -1,025                -1,502

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,739,934                ......

                 ;C(ON-BUDGET)                                                             1,405,093                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              334,841                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            +91,774                ......

                 ;C(ON-BUDGET)                                                               -39,005                ......
                 ;C(OFF-BUDGET)                                                              130,780                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -92,117              -190,337
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,634,399
                 (ON-BUDGET)                                                                  ......             1,342,536
                 (OFF-BUDGET)                                                                 ......               291,864

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               171,170
                 (ON-BUDGET)                                                                  ......                25,230
                 (OFF-BUDGET)                                                                 ......               145,940
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.14                                                                                         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:  08/01

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                856                   840                    17
    BLACK LUNG DISABILITY                                                              45                    39                     7
    FEDERAL DISABILITY INSURANCE                                                    5,718                10,348                -4,630
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -382                   382
    FEDERAL EMPLOYEES RETIREMENT                                                    1,668                 4,019                -2,351
    FEDERAL HOSPITAL INSURANCE                                                     11,426                13,986                -2,560
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        33,634                54,372               -20,738
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        14,237                11,176                 3,061
    HAZARDOUS SUBSTANCE SUPERFUND                                                      35                    38                    -4
    HIGHWAYS                                                                        2,732                 3,282                  -551
    MILITARY ADVANCES                                                                 721                   789                   -68
    MILITARY RETIREMENT                                                             2,117                 2,869                  -752
    RAILROAD RETIREMENT                                                               723                   700                    22
    UNEMPLOYMENT                                                                    3,361                 3,065                   296
    VETERANS LIFE INSURANCE                                                            18                   107                   -89
    ALL OTHER TRUST                                                                   690                   514                   176

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         77,980               105,763               -27,783

  LESS: INTERFUND TRANSACTIONS                                                     20,445                20,445                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 57,535                85,318               -27,783
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        65,044               117,252               -51,265
    LESS: INTERFUND TRANSACTIONS                                                       21                    21                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            65,023               117,231               -51,265

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 122,559               202,549               -79,047
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.16                                                                                         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:  08/01

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              9,105                 8,565                   540
    BLACK LUNG DISABILITY                                                             431                   406                    25
    FEDERAL DISABILITY INSURANCE                                                   76,784                60,866                15,918
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,916                 1,916
    FEDERAL EMPLOYEES RETIREMENT                                                   52,249                43,962                 8,288
    FEDERAL HOSPITAL INSURANCE                                                    157,395               130,069                27,326
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       477,441               365,218               112,223
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        94,999                92,452                 2,547
    HAZARDOUS SUBSTANCE SUPERFUND                                                     927                 1,094                  -167
    HIGHWAYS                                                                       27,094                31,655                -4,560
    MILITARY ADVANCES                                                               9,001                 9,214                  -214
    MILITARY RETIREMENT                                                            40,008                31,228                 8,780
    RAILROAD RETIREMENT                                                             9,738                 7,877                 1,861
    UNEMPLOYMENT                                                                   33,589                28,913                 4,676
    VETERANS LIFE INSURANCE                                                         1,039                 1,056                   -16
    ALL OTHER TRUST                                                                 4,394                 8,770                -4,376

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        994,194               819,429               174,765

  LESS: INTERFUND TRANSACTIONS                                                    318,575               318,575                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                675,619               500,854               174,765
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,156,619             1,239,610               -82,991
    LESS: INTERFUND TRANSACTIONS                                                      529                   529                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,156,090             1,239,080               -82,991

   ;CNET BUDGET RECEIPTS & OUTLAYS                                              1,831,708             1,739,934                91,774
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.16                                                                                         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:  08/01

                                                                    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                14,386                14,396
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               134,159               132,154
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                29,896                30,360
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               533,824               531,481
    FEDERAL HOSPITAL INSURANCE                                                    168,859               198,020               194,961
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519             1,026,351             1,009,408
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                45,431                48,917
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 3,925                 3,692
    HIGHWAYS                                                                       31,023                26,173                26,155
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               159,853               159,119
    RAILROAD RETIREMENT                                                            24,823                26,830                26,871
    UNEMPLOYMENT                                                                   86,399                89,896                91,107
    VETERANS LIFE INSURANCE                                                        13,587                13,657                13,569
    ALL OTHER TRUST                                                                14,088                14,199                14,369

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,316,599             2,296,560

  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                                                                                                              

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
-
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 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.16                                                                                         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:  08/01

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          52,020               913,062               900,059
  CORPORATION INCOME TAXES                                                          3,143               143,599               163,851

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              49,974               606,009               564,766
    UNEMPLOYMENT INSURANCE                                                          3,294                27,463                27,472
    OTHER RETIREMENT                                                                  424                 4,348                 4,320
  EXCISE TAXES                                                                      5,438                59,788                61,097
  ESTATE AND GIFT TAXES                                                             2,196                26,639                26,842
  CUSTOMS DUTIES                                                                    1,926                18,053                18,090
  MISCELLANEOUS RECEIPTS                                                            4,142                32,748                39,071

        ;ATOTAL                                                                   122,559             1,831,708             1,805,570

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 30,393               280,499               265,613
  INTERNATIONAL AFFAIRS                                                               260                15,172                15,726
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,014                19,048                17,991
  ENERGY                                                                              -68                -1,374                -1,551
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,087                21,216                20,753
  AGRICULTURE                                                                       6,226                29,488                31,630
  COMMERCE AND HOUSING CREDIT                                                       4,287               -10,043                -1,272
  TRANSPORTATION                                                                    5,433                46,524                41,975
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,450                11,480                10,712
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               1,751                57,942                54,749
  HEALTH                                                                           15,419               157,824               140,649
  MEDICARE                                                                         21,488               199,189               181,566
  INCOME SECURITY                                                                  24,025               247,537               227,349
  SOCIAL SECURITY                                                                  64,709               425,174               374,605
  VETERANS BENEFITS AND SERVICES                                                    6,199                42,906                41,465
  ADMINISTRATION OF JUSTICE                                                         2,647                27,326                25,305
  GENERAL GOVERNMENT                                                                  261                13,351                12,706
  NET INTEREST                                                                     17,426               196,975               210,244
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,459               -40,299               -35,815

        ;BTOTAL                                                                   202,549             1,739,934             1,634,399
-
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0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.18                                                                                         PAGE   1(1)









MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2001 Through August 31, 2001, and Other Periods
     
HIGHLIGHT

The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001.

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for September 1, 2001and Social Security payments
(Federal old-age and survivors insurance and Federal disability insurance benefits) for September 3, 2001  were accelerated to August 31, 2001.
                                                                                                                                                                                                   

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

     
1/The receipt, outlay and surplus/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. 

2/Outlays have been decreased by $301 million in July 2001 to reflect an adjustment by the Department of Labor.

   
Note: Details may not add to totals due to rounding.

TABLE 2

1/These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001.

2/The budget estimates have been adjusted to correct $5.6 billion in prior year receipts.  See the Mid-Session Review for details.

......  No Transactions
     
TABLE 3

1/These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001.

2/The budget estimates have been adjusted to correct $5.6 billion in prior year receipts.  See the Mid-Session Review for details.

3/Outlays have been decreased by $301 million in July 2001 to reflect an adjustment by the Department of Labor.

Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 4


......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5


1/Outlays have been decreased by $301 million in July 2001 to reflect an adjustment by the Department of Labor.

2/Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

3/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 August 13th and estimates for $1,552 million through August 31st.

......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
  
1/Includes an adjustment of $301 million in July 2001 to reflect additional reporting by the Department of Labor.

2/Includes an adjustment of $1 million in July 2001 to reflect additional reporting by the Department of Labor.

3/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 September 2001 Statement is subject to completion of year-end reporting requirements.