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:  07/01

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   121,035                147,361                 26,326
     NOVEMBER                                                                  121,375                148,406                 27,031
     DECEMBER                                                                  201,196                168,114                -33,081
     JANUARY                                                                   189,478                127,326                -62,152
     FEBRUARY                                                                  108,675                150,409                 41,734
     MARCH                                                                     135,582                170,962                 35,380
     APRIL                                                                     295,151                135,653               -159,497
     MAY                                                                       146,002                149,612                  3,611
     JUNE                                                                      214,875                158,986                -55,888
     JULY                                                                      134,074                129,013                 -5,061
     AUGUST                                                                    138,128                148,555                 10,427
     SEPTEMBER                                                                 219,490                153,743                -65,747

       YEAR-TO-DATE                                                          2,025,060              1,788,143               -236,917

   CURRENT YEAR

     OCTOBER                                                                   135,111                146,431                 11,321
     NOVEMBER                                                                  125,666                149,356                 23,690
     DECEMBER                                                                  200,489                167,823                -32,666
     JANUARY                                                                   219,215                142,836                -76,379
     FEBRUARY                                                                  110,481                158,649                 48,168
     MARCH                                                                     130,074                180,736                 50,662
     APRIL                                                                     331,796                141,999               -189,796
     MAY                                                                       125,590                153,508                 27,919
     JUNE                                                                      202,887                171,025                -31,862
     JULY                                                                      127,842                125,322                 -2,520

       YEAR-TO-DATE                                                          1,709,150              1,537,685               -171,465
-
-
-
-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  127,842             1,709,150             2,136,946
    ON-BUDGET  RECEIPTS                                                            89,473             1,282,077             1,633,076
    OFF-BUDGET RECEIPTS                                                            38,369               427,073               503,870
  ;CTOTAL OUTLAYS                                                                 125,322             1,537,685             1,856,238
    ON-BUDGET  OUTLAYS                                                             92,445             1,267,226             1,508,504
    OFF-BUDGET OUTLAYS                                                             32,876               270,459               347,734
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                2,520               171,465               280,708
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -2,972                14,851               124,572
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           5,492               156,613               156,136
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -2,520              -171,465              -280,708

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -7,163              -165,918              -235,935
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      20,588                29,560                 2,659
    BY OTHER MEANS                                                                -15,946               -35,107               -47,432
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,667,442               2,191,734
             ON-BUDGET  RECEIPTS                                                           1,266,337               1,660,814
             OFF-BUDGET RECEIPTS                                                             401,105                 530,920
           ;CTOTAL OUTLAYS                                                                 1,485,844               1,960,564
             ON-BUDGET  OUTLAYS                                                            1,226,996               1,601,414
             OFF-BUDGET OUTLAYS                                                              258,848                 359,150
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                181,597                 231,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            39,341                  59,400
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           142,257                 171,770
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -181,597                -231,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -200,332                -227,392
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        22,405                  ......
             BY OTHER MEANS                                                                   -3,670                  -3,778
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.52                                                                                         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:  07/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    60,466         861,042         832,026       1,072,927
   CORPORATION INCOME TAXES                                                    2,709         140,456         159,177         213,069

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           38,369         427,073         401,105         503,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,303         128,962         115,529         151,635
     UNEMPLOYMENT INSURANCE                                                    2,128          24,169          23,888          29,560
     OTHER RETIREMENT                                                            355           3,924           3,954           4,591
   EXCISE TAXES                                                                5,733          54,350          55,517          71,148
   ESTATE AND GIFT TAXES                                                       2,099          24,443          24,538          31,072
   CUSTOMS DUTIES                                                              1,755          16,127          16,019          21,442
   MISCELLANEOUS RECEIPTS                                                      2,926          28,605          35,688          37,632

       ;BTOTAL RECEIPTS                                                      127,842       1,709,150       1,667,442       2,136,946

         ;C(ON-BUDGET)                                                        89,473       1,282,077       1,266,337       1,633,076
         ;C(OFF-BUDGET)                                                       38,369         427,073         401,105         503,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            219           2,564           2,529           3,086
   JUDICIAL BRANCH                                                               349           3,588           3,330           4,300
   DEPARTMENT OF AGRICULTURE                                                   3,558          56,817          61,189          69,599
   DEPARTMENT OF COMMERCE                                                        379           4,147           6,815           5,549
   DEPARTMENT OF DEFENSE-MILITARY                                             20,880         238,955         230,409         283,915
   DEPARTMENT OF EDUCATION                                                     2,114          33,644          28,312          36,652
   DEPARTMENT OF ENERGY                                                          985          13,405          11,915          16,739
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    32,113         350,932         316,057         430,466
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,293          25,685          26,106          37,299
   DEPARTMENT OF THE INTERIOR                                                    426           6,254           6,467           8,687
   DEPARTMENT OF JUSTICE                                                       1,530          17,440          16,278          20,689
   DEPARTMENT OF LABOR                                                         3,875          32,448          26,098          38,220
   DEPARTMENT OF STATE                                                           360           6,275           5,824           9,302
   DEPARTMENT OF TRANSPORTATION                                                4,351          41,249          36,928          50,611

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,014         324,480         321,587         357,907
     OTHER                                                                       400          35,153          32,861          30,642
   DEPARTMENT OF VETERANS AFFAIRS                                              2,154          36,671          37,751          45,235
   CORPS OF ENGINEERS                                                            386           3,833           3,532           4,571
   OTHER DEFENSE CIVIL PROGRAMS                                                2,848          28,446          27,355          34,400
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.53                                                                                         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:  07/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               577           6,006           5,822           7,495
   EXECUTIVE OFFICE OF THE PRESIDENT                                              21             236             240             289
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           654           3,159           2,853           3,145
   GENERAL SERVICES ADMINISTRATION                                                -8             326             361             603
   INTERNATIONAL ASSISTANCE PROGRAM                                              323          11,333          10,273          11,351
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,071          11,633          11,050          13,777
   NATIONAL SCIENCE FOUNDATION                                                   337           2,960           2,791           3,967
   OFFICE OF PERSONNEL MANAGEMENT                                              4,611          42,656          40,491          50,978
   SMALL BUSINESS ADMINISTRATION                                                  79            -563            -290            -971
   SOCIAL SECURITY ADMINISTRATION                                             37,340         383,949         365,107         463,006
   OTHER INDEPENDENT AGENCIES                                                -11,739          -7,305           6,459           4,933

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -413        -141,848        -126,764        -142,548
     OTHER                                                                    -3,765         -36,841         -33,892         -47,656

       ;BTOTAL OUTLAYS                                                       125,322       1,537,685       1,485,844       1,856,238

         ;C(ON-BUDGET)                                                        92,445       1,267,226       1,226,996       1,508,504
         ;C(OFF-BUDGET)                                                       32,876         270,459         258,848         347,734

       ;CSURPLUS (+) OR DEFICIT (-)                                            2,520         171,465         181,597         280,708

         ;C(ON-BUDGET)                                                        -2,972          14,851          39,341         124,572
         ;C(OFF-BUDGET)                                                        5,492         156,613         142,257         156,136
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       65,601                
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                           5,029                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             70,631                10,165                60,466

  ;CCORPORATION INCOME TAXES                                                        5,036                 2,328                 2,709

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  32,448                ......                32,448
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       352                ......                   352
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                32,800                ......                32,800

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,509                ......                 5,509
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        60                ......                    60
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,569                ......                 5,569

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,703                ......                10,703
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       148                ......                   148
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,851                ......                10,851

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         276                     3                   273
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            181                     2                   179

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              49,677                     5                49,672

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            1,068                ......                 1,068
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,057                    16                 1,042
      RAILROAD UNEMPLOYMENT TAXES                                                      17                ......                    17
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,143                    16                 2,128

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   348                ......                   348
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     355                ......                   355
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        52,175                    21                52,154

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,610                   112                 2,498
    AIRPORT AND AIRWAY TRUST FUND                                                     704                ......                   704
    HIGHWAY TRUST FUND                                                              2,493                ......                 2,493
    BLACK LUNG DISABILITY TRUST FUND                                                   38                ......                    38

      ;BTOTAL--EXCISE TAXES                                                         5,845                   112                 5,733

  ;CESTATE AND GIFT TAXES                                                           2,180                    81                 2,099
  ;CCUSTOMS DUTIES                                                                  1,827                    72                 1,755

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,989                ......                 1,989
    UNIVERSAL SERVICE FUND                                                            441                ......                   441
    ALL OTHER                                                                         498                     3                   496

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,928                     3                 2,926
      ;CTOTAL -- RECEIPTS                                                         140,623                12,781               127,842

      ;CTOTAL -- ON-BUDGET                                                        102,254                12,781                89,473
      ;CTOTAL -- OFF-BUDGET                                                        38,369                ......                38,369
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      677,292                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                57                                            
    OTHER                                                                         331,034                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,008,383               147,342               861,042

  ;CCORPORATION INCOME TAXES                                                      172,581                32,125               140,456

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 346,650                ......               346,650
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    18,643                ......                18,643
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               365,293                ......               365,293

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  58,826                ......                58,826
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,954                ......                 2,954
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  61,780                ......                61,780

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 117,053                ......               117,053
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,936                ......                 7,936
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 125,411                ......               125,411

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,259                     5                 2,255
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,300                     4                 1,296

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             556,043                     9               556,035

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.54                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           17,321                ......                17,321
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,905                   108                 6,798
      RAILROAD UNEMPLOYMENT TAXES                                                      50                ......                    50
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            24,277                   108                24,169

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,870                ......                 3,870
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 55                ......                    55

        ;BTOTAL--OTHER RETIREMENT                                                   3,924                ......                 3,924
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       584,244                   116               584,128

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     22,885                   660                22,225
    AIRPORT AND AIRWAY TRUST FUND                                                   7,410                    31                 7,379
    HIGHWAY TRUST FUND                                                             24,936                   574                24,362
    BLACK LUNG DISABILITY TRUST FUND                                                  384                ......                   384

      ;BTOTAL--EXCISE TAXES                                                        55,615                 1,265                54,350

  ;CESTATE AND GIFT TAXES                                                          25,097                   655                24,443
  ;CCUSTOMS DUTIES                                                                 16,915                   789                16,127

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  20,458                ......                20,458
    UNIVERSAL SERVICE FUND                                                          4,273                ......                 4,273
    ALL OTHER                                                                       4,678                   804                 3,874

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,410                   804                28,605
      ;CTOTAL -- RECEIPTS                                                       1,892,246               183,096             1,709,150

      ;CTOTAL -- ON-BUDGET                                                      1,465,173               183,096             1,282,077
      ;CTOTAL -- OFF-BUDGET                                                       427,073                ......               427,073
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.54                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      658,575                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                59                                            
    OTHER                                                                         301,971                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            960,604               128,579               832,026

  ;CCORPORATION INCOME TAXES                                                      182,895                23,717               159,177

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 326,168                ......               326,168
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,558                ......                17,558
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               343,728                ......               343,728

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  54,288                ......                54,288
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,087                ......                 3,087
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  57,377                ......                57,377

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 104,066                ......               104,066
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,454                ......                 7,454
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       418                ......                   418
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                 111,939                ......               111,939

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,303                     8                 2,295
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,301                     6                 1,295

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             516,648                    15               516,634

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.54                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           17,120                ......                17,120
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,793                    91                 6,701
      RAILROAD UNEMPLOYMENT TAXES                                                      67                ......                    67
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            23,980                    91                23,888

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,897                ......                 3,897
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 57                ......                    57

        ;BTOTAL--OTHER RETIREMENT                                                   3,954                ......                 3,954
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       544,582                   106               544,476

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     20,423                   608                19,815
    AIRPORT AND AIRWAY TRUST FUND                                                   7,423                    26                 7,397
    HIGHWAY TRUST FUND                                                             28,409                   522                27,888
    BLACK LUNG DISABILITY TRUST FUND                                                  418                ......                   418

      ;BTOTAL--EXCISE TAXES                                                        56,674                 1,156                55,517

  ;CESTATE AND GIFT TAXES                                                          25,126                   588                24,538
  ;CCUSTOMS DUTIES                                                                 17,137                 1,118                16,019

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  27,518                ......                27,518
    UNIVERSAL SERVICE FUND                                                          3,750                ......                 3,750
    ALL OTHER                                                                       4,496                    76                 4,421

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            35,764                    76                35,688
      ;CTOTAL -- RECEIPTS                                                       1,822,782               155,340             1,667,442

      ;CTOTAL -- ON-BUDGET                                                      1,421,677               155,340             1,266,337
      ;CTOTAL -- OFF-BUDGET                                                       401,105                ......               401,105
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.54                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             46                  (**)                    46
    HOUSE OF REPRESENTATIVES                                                           71                  (**)                    71
    JOINT ITEMS                                                                        10                ......                    10
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           18                     1                    17
    LIBRARY OF CONGRESS                                                                36                  (**)                    36
    GOVERNMENT PRINTING OFFICE                                                          4                ......                     4
    GENERAL ACCOUNTING OFFICE                                                          30                ......                    30
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     221                     2                   219

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                558                ......                   558
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -226                ......                  -226

      ;ATOTAL--JUDICIAL BRANCH                                                        349                  (**)                   349

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      72                ......                    72

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                42                ......                    42
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         47                ......                    47
    FOOD SAFETY AND INSPECTION SERVICE                                                 47                ......                    47
    AGRICULTURAL MARKETING SERVICE                                                     74                ......                    74

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            10                ......                    10
      FEDERAL CROP INSURANCE CORPORATION FUND                                         186                     4                   182

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            91                ......                    91
      COMMODITY CREDIT CORPORATION                                                    779                 1,040                  -260
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    64                   -54
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                  883                 1,103                  -220

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          58                ......                    58
      OTHER                                                                            21                ......                    21
    RURAL DEVELOPMENT                                                                 245                ......                   245

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     24                   203                  -179
      RENTAL ASSISTANCE PROGRAM                                                        52                ......                    52
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               440                   332                   108
      RURAL DEVELOPMENT INSURANCE FUND                                                 51                    46                     5
      OTHER                                                                             2                     8                    -6
    FOREIGN AGRICULTURAL SERVICE                                                      -41                ......                   -41

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,672                ......                 1,672
      CHILD NUTRITION PROGRAMS                                                        671                ......                   671

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   349                ......                   349
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,720                ......                 2,720

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          124                ......                   124
      WILDLAND FIRE MANAGEMENT                                                        136                ......                   136
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
      OTHER                                                                           116                ......                   116

        ;ATOTAL--FOREST SERVICE                                                       389                ......                   389

    OTHER                                                                              68                     3                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,435                 1,877                 3,558

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                30                  (**)                    30
    BUREAU OF THE CENSUS                                                               65                ......                    65
    PROMOTION OF INDUSTRY AND COMMERCE                                                 35                ......                    35

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 210                  (**)                   210
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   54                ......                    54
      OTHER                                                                            -3                     4                    -8

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               261                     5                   256

    OTHER                                                                              -6                     1                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 385                     6                   379

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,741                ......                 1,741
      DEPARTMENT OF THE NAVY                                                        1,366                ......                 1,366
      DEPARTMENT OF THE AIR FORCE                                                     940                ......                   940

        ;ATOTAL--MILITARY PERSONNEL                                                 4,048                ......                 4,048

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        1,990                ......                 1,990
      DEPARTMENT OF THE NAVY                                                        2,136                ......                 2,136
      DEPARTMENT OF THE AIR FORCE                                                   2,337                ......                 2,337
      DEFENSE AGENCIES                                                              2,044                ......                 2,044

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,507                ......                 8,507

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          852                ......                   852
      DEPARTMENT OF THE NAVY                                                        1,537                ......                 1,537
      DEPARTMENT OF THE AIR FORCE                                                   1,313                ......                 1,313
      DEFENSE AGENCIES                                                                247                ......                   247

        ;ATOTAL--PROCUREMENT                                                        3,949                ......                 3,949

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          473                ......                   473
      DEPARTMENT OF THE NAVY                                                          689                ......                   689
      DEPARTMENT OF THE AIR FORCE                                                   1,205                ......                 1,205
      DEFENSE AGENCIES                                                                873                ......                   873

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,240                ......                 3,240

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           23                ......                    23
      DEPARTMENT OF THE NAVY                                                           50                ......                    50
      DEPARTMENT OF THE AIR FORCE                                                      89                ......                    89
      DEFENSE AGENCIES                                                                145                ......                   145

        ;ATOTAL--MILITARY CONSTRUCTION                                                308                ......                   308

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           85                ......                    85
      DEPARTMENT OF THE NAVY                                                          113                ......                   113
      DEPARTMENT OF THE AIR FORCE                                                      82                ......                    82
      DEFENSE AGENCIES                                                                  8                     1                     7

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          236                ......                   236
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          340                ......                   340
        OTHER                                                                          13                ......                    13

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5
      DEPARTMENT OF THE NAVY                                                       ......                  (**)                  (**)
      DEPARTMENT OF THE AIR FORCE                                                  ......                    45                   -45
      DEFENSE AGENCIES                                                             ......                    97                   -97

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            6                ......                     6
      DEPARTMENT OF THE NAVY                                                          -32                ......                   -32
      DEPARTMENT OF THE AIR FORCE                                                      76                ......                    76
      DEFENSE AGENCIES                                                                 17                ......                    17

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   21,027                   147                20,880

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 415                ......                   415
      IMPACT AID                                                                       19                ......                    19
      SCHOOL IMPROVEMENT PROGRAMS                                                     221                ......                   221
      EDUCATION REFORM                                                                144                ......                   144
      OTHER                                                                            19                ......                    19

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         817                ......                   817
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 21                ......                    21

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               382                ......                   382
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 207                ......                   207
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               17                ......                    17
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                           80                ......                    80

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     2                    -3
      HIGHER EDUCATION                                                                108                ......                   108
      HOWARD UNIVERSITY                                                                 6                ......                     6

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    113                     2                   111

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    317                ......                   317
      FEDERAL DIRECT STUDENT LOANS                                                     96                ......                    96
      FEDERAL FAMILY EDUCATION LOANS                                                  -21                ......                   -21

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      392                ......                   392

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     43                ......                    43
    DEPARTMENTAL MANAGEMENT                                                            52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,123                    10                 2,114

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   53                ......                    53
      WEAPONS ACTIVITIES                                                              339                ......                   339
      DEFENSE NUCLEAR NONPROLIFERATION                                                 59                ......                    59
      OTHER                                                                             5                ......                     5

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               354                ......                   354
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              78                ......                    78
      OTHER DEFENSE ACTIVITIES                                                         43                ......                    43
      OTHER                                                                            21                ......                    21

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         233                ......                   233
      ENERGY SUPPLY                                                                    60                ......                    60
      ENERGY CONSERVATION                                                              58                ......                    58
      OTHER                                                                           102                     1                   101

        ;ATOTAL--ENERGY PROGRAMS                                                      453                     1                   453

    POWER MARKETING ADMINISTRATION                                                    368                   352                    16
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   191                  -191
    INTRABUDGETARY TRANSACTIONS                                                      -269                ......                  -269
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,529                   544                   985

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     92                  (**)                    92
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    464                     3                   461
      INDIAN HEALTH SERVICES                                                          125                ......                   125
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      198                ......                   198
      NATIONAL INSTITUTES OF HEALTH                                                 1,678                ......                 1,678
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       186                ......                   186
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                     -127                ......                  -127

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,616                     4                 2,613

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                10,583                ......                10,583
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,140                ......                 6,140
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          200                ......                   200

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,915                ......                 9,915
        ADMINISTRATIVE EXPENSES                                                       114                ......                   114
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  10,029                ......                10,029

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              78                ......                    78

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            7,275                ......                 7,275
        ADMINISTRATIVE EXPENSES                                                       156                ......                   156

          ;ATOTAL--FSMI TRUST FUND                                                  7,431                ......                 7,431

      OTHER                                                                            20                ......                    20

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              34,480                ......                34,480

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,147                ......                 1,147

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    193                ......                   193
      LOW INCOME HOME ENERGY ASSISTANCE                                                89                ......                    89
      REFUGEE AND ENTRANT ASSISTANCE                                                   38                ......                    38
      CHILD CARE ENTITLEMENT TO STATES                                                209                ......                   209

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    224                ......                   224
      SOCIAL SERVICES BLOCK GRANT                                                     181                ......                   181
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         494                ......                   494
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      491                ......                   491
      OTHER                                                                            33                ......                    33

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,099                ......                 3,099

    ADMINISTRATION ON AGING                                                            66                ......                    66
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,057                -2,057

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,140                ......                -6,140
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         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                           34,173                 2,060                32,113

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                        456                ......                   456
      PUBLIC HOUSING CAPITAL FUND                                                     312                ......                   312
      PUBLIC HOUSING OPERATING FUND                                                   270                ......                   270
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   31                ......                    31

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        42                ......                    42
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              56                ......                    56
      OTHER                                                                             1                  (**)                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,168                  (**)                 1,168

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              424                ......                   424
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             141                ......                   141
      HOMELESS ASSISTANCE GRANTS                                                       75                ......                    75
      OTHER                                                                             9                    -1                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   669                    -1                   670

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            35                ......                    35
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        40                   532                  -492
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            274                ......                   274
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        111                    46                    65
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   -60                     8                   -68
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                  65                ......                    65
      OTHER ASSISTED HOUSING PROGRAMS                                                  54                ......                    54
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     521                   587                   -66

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                    42                   -38
    MANAGEMENT AND ADMINISTRATION                                                      83                ......                    83
    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   536                  -536
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,457                 1,164                 1,293

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              54                ......                    54
        WILDLAND FIRE MANAGEMENT                                                       34                ......                    34
        OTHER                                                                          47                     4                    43
      MINERALS MANAGEMENT SERVICE                                                     105                ......                   105
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             17                ......                    17

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         257                     4                   253

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    60                ......                    60
        OTHER                                                                          31                    15                    17
      UNITED STATES GEOLOGICAL SURVEY                                                  66                ......                    66
      OTHER                                                                             1                ......                     1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--WATER AND SCIENCE                                                    158                    15                   144

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         106                ......                   106
      NATIONAL PARK SERVICE                                                           166                ......                   166

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          272                ......                   272

    BUREAU OF INDIAN AFFAIRS                                                          207                     1                   207

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  11                ......                    11

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                19                ......                    19
      OTHER                                                                           -19                ......                   -19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   447                  -447
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             892                   466                   426

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             94                ......                    94

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         122                ......                   122
      UNITED STATES MARSHALS SERVICE                                                   45                ......                    45
      OTHER                                                                           193                ......                   193
    FEDERAL BUREAU OF INVESTIGATION                                                   172                ......                   172
    DRUG ENFORCEMENT ADMINISTRATION                                                   132                ......                   132
    IMMIGRATION AND NATURALIZATION SERVICE                                            342                ......                   342
    FEDERAL PRISON SYSTEM                                                             351                    18                   333

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           132                ......                   132
      COMMUNITY ORIENTED POLICING SERVICES                                             73                ......                    73
      OTHER                                                                           115                ......                   115
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                               4                ......                     4
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   225                  -225

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,772                   243                 1,530

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                390                ......                   390
      WELFARE TO WORK JOBS                                                             51                ......                    51
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 37                ......                    37
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     32                ......                    32

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              19                ......                    19

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,633                ......                 2,633
        STATE ADMINISTRATIVE EXPENSES                                                 246                ......                   246
        FEDERAL ADMINISTRATIVE EXPENSES                                                12                ......                    12
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,892                ......                 2,892

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,429                ......                 3,429

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            113                   332                  -219

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                170                ......                   170
      BLACK LUNG DISABILITY TRUST FUND                                                 35                ......                    35
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           312                ......                   312
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      32                ......                    32
    BUREAU OF LABOR STATISTICS                                                         24                ......                    24
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,208                   332                 3,875

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                102                ......                   102
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 48                ......                    48

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   50                ......                    50
      OTHER                                                                            59                ......                    59

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    259                ......                   259

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        13                ......                    13
    MIGRATION AND REFUGEE ASSISTANCE                                                   43                ......                    43
    ANDEAN COUNTERDRUG INITIATIVE                                                       6                ......                     6
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    360                ......                   360

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              204                ......                   204
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      50                ......                    50
      RETIRED PAY                                                                      64                ......                    64
      OTHER                                                                            24                     1                    24

        ;ATOTAL--COAST GUARD                                                          342                     1                   341

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       72                ......                    72
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    178                ......                   178
        FACILITIES AND EQUIPMENT                                                      218                ......                   218
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         18                ......                    18
        TRUST FUND SHARE OF FAA OPERATIONS                                            385                ......                   385

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      799                ......                   799

      OTHER                                                                             6                  (**)                     6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      877                  (**)                   877

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,451                ......                 2,451
        OTHER                                                                          16                ......                    16
      OTHER PROGRAMS                                                                   15                ......                    15

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,483                ......                 2,483

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     23                ......                    23

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            14                     2                    12

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       14                     2                    12

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  231                ......                   231
      DISCRETIONARY GRANTS                                                             36                ......                    36
      TRUST FUND SHARE OF EXPENSES                                                    176                ......                   176
      OTHER                                                                           137                ......                   137

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       579                ......                   579

    MARITIME ADMINISTRATION                                                            27                  (**)                    27
    OTHER                                                                              39                     1                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,384                    34                 4,351

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      31                    33                    -2
      OTHER                                                                            87                ......                    87

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            15                ......                    15
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   215                ......                   215
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       -3                ......                    -3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              43                ......                    43
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         271                ......                   271

    FEDERAL FINANCING BANK                                                           -119                ......                  -119

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            61                ......                    61
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     40                ......                    40
    UNITED STATES CUSTOMS SERVICE                                                     191                ......                   191
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                                 62                   155                   -93
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          263                ......                   263
      TAX LAW ENFORCEMENT                                                             256                ......                   256
      INFORMATION SYSTEMS                                                             118                ......                   118
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    187                ......                   187
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             48                ......                    48

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       165                ......                   165
      OTHER                                                                            37                     1                    36
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,073                     1                 1,073

    UNITED STATES SECRET SERVICE                                                       65                ......                    65
    COMPTROLLER OF THE CURRENCY                                                        31                    94                   -63
    OFFICE OF THRIFT SUPERVISION                                                       12                    52                   -40

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,567                ......                16,567
        SPECIAL ISSUES (CASH BASIS)                                                 1,447                ......                 1,447

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,014                ......                18,014
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,014                ......                18,014

    ;COTHER                                                                            14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   621                  -621
    INTRABUDGETARY TRANSACTIONS                                                      -383                ......                  -383
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   123                  -123

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          19,493                 1,079                18,414

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,726                ......                 1,726
      OTHER                                                                            57                    21                    35

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          11                     9                     2
        OTHER                                                                          41                    44                    -3
      COMPENSATION AND PENSIONS                                                       140                ......                   140
      READJUSTMENT BENEFITS                                                            87                ......                    87

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          97                ......                    97
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     3                     6
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             9                ......                     9

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     395                    55                   340

    CONSTRUCTION                                                                       37                     1                    36
    DEPARTMENTAL ADMINISTRATION                                                       116                ......                   116

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    18                   -18
      OTHER                                                                        ......                    80                   -80
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,331                   176                 2,154

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             145                ......                   145
    OPERATION AND MAINTENANCE, GENERAL                                                104                ......                   104
    FLOOD CONTROL                                                                      31                ......                    31
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               33                ......                    33
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     414                    28                   386

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,864                ......                 2,864
    EDUCATIONAL BENEFITS                                                               12                ......                    12
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,849                     2                 2,848

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             56                ......                    56
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             153                ......                   153
    STATE AND TRIBAL ASSISTANCE GRANTS                                                261                ......                   261
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                     117                ......                   117
    OTHER                                                                              23                    -1                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        609                    32                   577

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                           (**)                ......                  (**)
    OTHER                                                                              11                ......                    11

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       21                ......                    21

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           233                    47                   186
    DISASTER RELIEF                                                                   352                ......                   352
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       26                ......                    26
    OTHER                                                                              91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    701                    47                   654

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -25                ......                   -25
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                    4                ......                     4
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         -8                  (**)                    -8

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    17                   143                  -126
      FOREIGN MILITARY FINANCING PROGRAM                                               19                ......                    19
      ECONOMIC SUPPORT FUND                                                           145                ......                   145
      OTHER                                                                            64                ......                    64
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    244                   143                   102

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    229                ......                   229
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          5                ......                     5
      OTHER                                                                           139                ......                   139

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              374                ......                   374

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   149                  -149
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    114                ......                   114
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            63                ......                    63

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       58                ......                    58
        OPERATING EXPENSES                                                             47                ......                    47

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          89                     5                    84
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               370                   154                   215

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                    12                    -6
      PEACE CORPS                                                                      20                ......                    20
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 401                   166                   235

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -155                ......                  -155

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               870                ......                   870
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,048                -1,048
    OTHER                                                                          ......                    54                   -54

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,734                 1,411                   323

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                405                ......                   405
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              461                ......                   461
    MISSION SUPPORT                                                                   202                ......                   202
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,071                ......                 1,071

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   144                ......                   144
    EDUCATION AND HUMAN RESOURCES                                                     170                ......                   170
    OTHER                                                                              23                ......                    23

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            337                ......                   337

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               550                ......                   550

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,038                ......                 4,038
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   158                    18
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,764                 1,764                    -1
    OTHER                                                                               8                ......                     8

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,533                 1,922                 4,611
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               35                     5                    30
      DISASTER LOAN FUND                                                                9                     8                     1
      OTHER                                                                             1                  (**)                     1
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           93                    14                    79

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,879                ......                 2,879
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          40                ......                    40
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              332                ......                   332

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,573                ......                31,573
      ADMINISTRATIVE EXPENSES                                                         357                ......                   357
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,929                ......                31,929

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,056                ......                 5,056
      ADMINISTRATIVE EXPENSES                                                         139                ......                   139
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,195                ......                 5,195

    OTHER                                                                              -1                ......                    -1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   153                  -153
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         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                                                                   -2,879                ......                -2,879

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    37,496                   156                37,340

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     8
    BROADCASTING BOARD OF GOVERNORS                                                    30                ......                    30
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     52                ......                    52
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                            9                  (**)                     9
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     46                    18                    28
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            25                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            44                    66                   -21

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          389                ......                   389
      SPECTRUM AUCTION PROGRAM ACCOUNT                                            -12,479                ......               -12,479
      OTHER                                                                             9                     2                     7

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              70                   238                  -169
      SAVINGS ASSOCIATION INSURANCE FUND                                              125                    91                    34

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         308                    83                   225
        OTHER                                                                           1                    23                   -23
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                503                   436                    67
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DRUG CONTROL PROGRAMS                                                      19                ......                    19
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       12                  (**)                    12
    NATIONAL CREDIT UNION ADMINISTRATION                                               15                    32                   -17
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           13                ......                    13
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      38                     3                    35
    PANAMA CANAL COMMISSION                                                          (**)                     4                    -4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,687                 5,344                  -657
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         13                ......                    13
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             73                ......                    73

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              247                ......                   247
        ADVANCES FROM FOASDI FUND                                                     -99                ......                   -99
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              443                ......                   443
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         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                                                                         -73                ......                   -73

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          723                ......                   723

    SECURITIES AND EXCHANGE COMMISSION                                                 20                ......                    20
    SMITHSONIAN INSTITUTION                                                            41                ......                    41
    TENNESSEE VALLEY AUTHORITY                                                      1,466                 1,632                  -166
    OTHER                                                                              78                    16                    62

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          -4,187                 7,552               -11,739

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -172                ......                  -172
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -54                ......                   -54
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -965                ......                  -965

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,015                ......                -1,015

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -576                ......                  -576
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -98                ......                   -98
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,902                ......                -2,902

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -13                ......                   -13
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -14                ......                   -14

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -4                ......                    -4

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      -40                ......                   -40
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -2                ......                    -2

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -23                ......                   -23
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -4                ......                    -4

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -291                ......                  -291
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -413                ......                  -413

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   863                  -863
    SALE OF MAJOR ASSETS                                                           ......                  (**)                  (**)
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,315                   863                -4,178
    ;CTOTAL OUTLAYS                                                               145,489                20,167               125,322

      ;CTOTAL ON-BUDGET                                                           107,265                14,820                92,445
      ;CTOTAL OFF-BUDGET                                                           38,224                 5,347                32,876
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                              2,520
      ;CTOTAL ON-BUDGET                                                                                                        -2,972
      ;CTOTAL OFF-BUDGET                                                                                                        5,492
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            428                     2                   427
    HOUSE OF REPRESENTATIVES                                                          714                     1                   713
    JOINT ITEMS                                                                       112                ......                   112
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          186                     8                   177
    LIBRARY OF CONGRESS                                                               674                     2                   673
    GOVERNMENT PRINTING OFFICE                                                         99                ......                    99
    GENERAL ACCOUNTING OFFICE                                                         321                ......                   321
    UNITED STATES TAX COURT                                                            28                ......                    28
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,589                    25                 2,564

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 36                ......                    36

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,658                ......                 3,658
    OTHER                                                                             165                ......                   165
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      -262                ......                  -262

      ;ATOTAL--JUDICIAL BRANCH                                                      3,597                     9                 3,588

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     799                ......                   799

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               413                ......                   413
      EXTENSION ACTIVITIES                                                            361                ......                   361
      OTHER                                                                            42                ......                    42
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        716                ......                   716
    FOOD SAFETY AND INSPECTION SERVICE                                                572                ......                   572
    AGRICULTURAL MARKETING SERVICE                                                    838                     4                   834

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            71                ......                    71
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,609                   899                 1,710

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           678                ......                   678
      COMMODITY CREDIT CORPORATION                                                 26,462                 8,348                18,114
      AGRICULTURAL CREDIT INSURANCE FUND                                              425                   752                  -327
      OTHER                                                                            41                ......                    41

        ;ATOTAL--FARM SERVICE AGENCY                                               27,606                 9,101                18,506

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         632                ......                   632
      OTHER                                                                           213                ......                   213
    RURAL DEVELOPMENT                                                                 777                ......                   777

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,305                 1,613                  -309
      RENTAL ASSISTANCE PROGRAM                                                       504                ......                   504
      OTHER                                                                           112                ......                   112

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,383                 2,290                  -907
      RURAL DEVELOPMENT INSURANCE FUND                                                461                   339                   122
      OTHER                                                                            48                   171                  -123
    FOREIGN AGRICULTURAL SERVICE                                                      309                ......                   309

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           15,958                ......                15,958
      CHILD NUTRITION PROGRAMS                                                      8,778                ......                 8,778

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,458                ......                 3,458
      OTHER                                                                           327                ......                   327

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        28,520                ......                28,520

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                        1,031                ......                 1,031
      WILDLAND FIRE MANAGEMENT                                                        766                ......                   766
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         207                ......                   207
      OTHER                                                                         1,300                ......                 1,300

        ;ATOTAL--FOREST SERVICE                                                     3,305                ......                 3,305

    OTHER                                                                             701                    30                   670
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,022                -1,022
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           72,286                15,469                56,817

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               286                     7                   279
    BUREAU OF THE CENSUS                                                              878                ......                   878
    PROMOTION OF INDUSTRY AND COMMERCE                                                333                ......                   333

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,136                    12                 2,124
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  535                ......                   535
      OTHER                                                                            -6                    33                   -39

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,665                    45                 2,620

    OTHER                                                                              61                     3                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,223                    76                 4,147

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,658                ......                22,658
      DEPARTMENT OF THE NAVY                                                       21,556                ......                21,556
      DEPARTMENT OF THE AIR FORCE                                                  16,255                ......                16,255

        ;ATOTAL--MILITARY PERSONNEL                                                60,470                ......                60,470

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       21,777                ......                21,777
      DEPARTMENT OF THE NAVY                                                       22,217                ......                22,217
      DEPARTMENT OF THE AIR FORCE                                                  23,097                ......                23,097
      DEFENSE AGENCIES                                                             21,404                ......                21,404

          ;ATOTAL--OPERATION AND MAINTENANCE                                       88,495                ......                88,495

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,447                ......                 8,447
      DEPARTMENT OF THE NAVY                                                       18,529                ......                18,529
      DEPARTMENT OF THE AIR FORCE                                                  15,644                ......                15,644
      DEFENSE AGENCIES                                                              2,293                ......                 2,293

        ;ATOTAL--PROCUREMENT                                                       44,912                ......                44,912

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,733                ......                 4,733
      DEPARTMENT OF THE NAVY                                                        7,739                ......                 7,739
      DEPARTMENT OF THE AIR FORCE                                                  12,174                ......                12,174
      DEFENSE AGENCIES                                                              8,849                ......                 8,849

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       33,495                ......                33,495

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          945                ......                   945
      DEPARTMENT OF THE NAVY                                                          704                ......                   704
      DEPARTMENT OF THE AIR FORCE                                                     791                ......                   791
      DEFENSE AGENCIES                                                              1,623                ......                 1,623

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,063                ......                 4,063

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          929                ......                   929
      DEPARTMENT OF THE NAVY                                                          949                ......                   949
      DEPARTMENT OF THE AIR FORCE                                                     861                ......                   861
      DEFENSE AGENCIES                                                                 73                    10                    63

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,252                ......                 1,252
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,901                ......                 2,901
        OTHER                                                                        -193                  (**)                  -193

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           17                ......                    17
      DEPARTMENT OF THE NAVY                                                           23                ......                    23
      DEPARTMENT OF THE AIR FORCE                                                       9                     8                     1
      DEFENSE AGENCIES                                                                141                ......                   141

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    39                   -39
      DEPARTMENT OF THE NAVY                                                       ......                  -130                   130
      DEPARTMENT OF THE AIR FORCE                                                  ......                    51                   -51
      DEFENSE AGENCIES                                                             ......                   943                  -943

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          248                ......                   248
      DEPARTMENT OF THE NAVY                                                          612                ......                   612
      DEPARTMENT OF THE AIR FORCE                                                     554                ......                   554
      DEFENSE AGENCIES                                                                 60                ......                    60

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  239,880                   925               238,955

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               7,659                ......                 7,659
      IMPACT AID                                                                      968                ......                   968
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,385                ......                 2,385
      EDUCATION REFORM                                                              1,414                ......                 1,414
      OTHER                                                                           151                ......                   151

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      12,578                ......                12,578
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                343                ......                   343

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             5,120                ......                 5,120
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,308                ......                 2,308
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              146                ......                   146
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,417                ......                 1,417

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    35                   -32
      HIGHER EDUCATION                                                              1,174                ......                 1,174
      HOWARD UNIVERSITY                                                               190                ......                   190

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,368                    35                 1,332

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  7,483                ......                 7,483
      FEDERAL DIRECT STUDENT LOANS                                                   -485                ......                  -485
      FEDERAL FAMILY EDUCATION LOANS                                                2,559                ......                 2,559

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    9,557                ......                 9,557

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    448                ......                   448
    DEPARTMENTAL MANAGEMENT                                                           446                ......                   446
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             33,731                    87                33,644

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  577                ......                   577
      WEAPONS ACTIVITIES                                                            3,733                ......                 3,733
      DEFENSE NUCLEAR NONPROLIFERATION                                                601                ......                   601
      OTHER                                                                            44                ......                    44

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,997                ......                 3,997
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             869                ......                   869
      OTHER DEFENSE ACTIVITIES                                                        449                ......                   449
      OTHER                                                                           351                ......                   351

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,442                ......                 2,442
      ENERGY SUPPLY                                                                   526                ......                   526
      ENERGY CONSERVATION                                                             603                ......                   603
      OTHER                                                                         1,417                    19                 1,398

        ;ATOTAL--ENERGY PROGRAMS                                                    4,988                    19                 4,969

    POWER MARKETING ADMINISTRATION                                                  3,514                 3,322                   193
    DEPARTMENTAL ADMINISTRATION                                                       188                ......                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,100                -1,100
    INTRABUDGETARY TRANSACTIONS                                                    -1,464                ......                -1,464
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                17,846                 4,441                13,405

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    887                    16                   871
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,589                    22                 4,567
      INDIAN HEALTH SERVICES                                                        2,255                ......                 2,255
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,679                ......                 2,679
      NATIONAL INSTITUTES OF HEALTH                                                14,105                ......                14,105
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,236                ......                 2,236
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       25                ......                    25

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             26,776                    38                26,738

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                               107,151                ......               107,151
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          63,794                ......                63,794
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        3,181                ......                 3,181

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          114,124                ......               114,124
        ADMINISTRATIVE EXPENSES                                                     1,184                ......                 1,184
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                 115,308                ......               115,308

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             775                ......                   775

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           79,652                ......                79,652
        ADMINISTRATIVE EXPENSES                                                     1,624                ......                 1,624

          ;ATOTAL--FSMI TRUST FUND                                                 81,276                ......                81,276

      OTHER                                                                           -26                ......                   -26

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             371,459                ......               371,459

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,359                ......                15,359

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,372                ......                 2,372
      LOW INCOME HOME ENERGY ASSISTANCE                                             2,002                ......                 2,002
      REFUGEE AND ENTRANT ASSISTANCE                                                  347                ......                   347
      CHILD CARE ENTITLEMENT TO STATES                                              1,964                ......                 1,964

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,093                ......                 1,093
      SOCIAL SERVICES BLOCK GRANT                                                   1,550                ......                 1,550
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,787                ......                 5,787
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,878                ......                 4,878
      OTHER                                                                           321                ......                   321

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          35,671                ......                35,671

    ADMINISTRATION ON AGING                                                           779                ......                   779
    OTHER                                                                             685                ......                   685
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                20,026               -20,026

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -59,150                ......               -59,150
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        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                          370,996                20,064               350,932

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     13,873                ......                13,873
      PUBLIC HOUSING CAPITAL FUND                                                   3,060                ......                 3,060
      PUBLIC HOUSING OPERATING FUND                                                 2,630                ......                 2,630
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  257                ......                   257

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       406                ......                   406
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             565                ......                   565
      OTHER                                                                           187                   166                    21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                20,978                   166                20,813

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     205                ......                   205
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,112                ......                 4,112
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,200                ......                 1,200
      HOMELESS ASSISTANCE GRANTS                                                      810                ......                   810
      OTHER                                                                            57                    86                   -29

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,384                    86                 6,298

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          12                    16                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           414                ......                   414
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       369                 3,216                -2,847
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            591                ......                   591
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        729                   875                  -146
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   120                   454                  -335
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 643                ......                   643
      OTHER ASSISTED HOUSING PROGRAMS                                                 565                  (**)                   565
      OTHER                                                                            26                ......                    26

        ;ATOTAL--HOUSING PROGRAMS                                                   3,469                 4,561                -1,093

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    46                   359                  -313
    MANAGEMENT AND ADMINISTRATION                                                     459                ......                   459
    OTHER                                                                             159                ......                   159

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   605                  -605
      OTHER                                                                        ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    27                   -27

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         31,493                 5,808                25,685

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             566                ......                   566
        WILDLAND FIRE MANAGEMENT                                                      231                ......                   231
        OTHER                                                                         387                    17                   371
      MINERALS MANAGEMENT SERVICE                                                   1,029                ......                 1,029
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            393                ......                   393

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,605                    17                 2,589

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   521                ......                   521
        OTHER                                                                         325                   132                   193
      UNITED STATES GEOLOGICAL SURVEY                                                 688                ......                   688
      OTHER                                                                            40                ......                    40
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--WATER AND SCIENCE                                                  1,574                   132                 1,442

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,340                ......                 1,340
      NATIONAL PARK SERVICE                                                         1,654                ......                 1,654

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,994                ......                 2,994

    BUREAU OF INDIAN AFFAIRS                                                        1,825                     5                 1,820

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 221                ......                   221

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               136                ......                   136
      OTHER                                                                            -2                ......                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,757                -2,757
    INTRABUDGETARY TRANSACTIONS                                                      -189                ......                  -189

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,164                 2,910                 6,254

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            697                ......                   697

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,050                ......                 1,050
      UNITED STATES MARSHALS SERVICE                                                  474                ......                   474
      OTHER                                                                         1,522                ......                 1,522
    FEDERAL BUREAU OF INVESTIGATION                                                 2,636                ......                 2,636
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,194                ......                 1,194
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,695                ......                 3,695
    FEDERAL PRISON SYSTEM                                                           3,628                   175                 3,453

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,387                ......                 2,387
      COMMUNITY ORIENTED POLICING SERVICES                                          1,201                ......                 1,201
      OTHER                                                                           620                ......                   620
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             177                ......                   177
    INTRABUDGETARY TRANSACTIONS                                                       -61                ......                   -61
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,604                -1,604

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,219                 1,779                17,440

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,686                ......                 3,686
      WELFARE TO WORK JOBS                                                            544                ......                   544
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                378                ......                   378
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    342                ......                   342

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             117                ......                   117

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              22,772                ......                22,772
        STATE ADMINISTRATIVE EXPENSES                                               2,648                ......                 2,648
        FEDERAL ADMINISTRATIVE EXPENSES                                               327                ......                   327
        VETERANS EMPLOYMENT AND TRAINING                                               20                ......                    20
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         25,770                ......                25,770

      OTHER                                                                            88                ......                    88

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            30,924                ......                30,924

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,122                 2,193                -1,071

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           297                ......                   297
      SPECIAL BENEFITS                                                                716                ......                   716
      BLACK LUNG DISABILITY TRUST FUND                                                368                ......                   368
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           425                ......                   425
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     329                ......                   329
    BUREAU OF LABOR STATISTICS                                                        301                ......                   301
    OTHER                                                                             509                ......                   509
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -347                ......                  -347

      ;CTOTAL--DEPARTMENT OF LABOR                                                 34,643                 2,195                32,448

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,242                ......                 2,242
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                578                ......                   578

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  489                ......                   489
      OTHER                                                                           397                ......                   397

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,837                ......                 3,837

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,188                ......                 1,188
    MIGRATION AND REFUGEE ASSISTANCE                                                  682                ......                   682
    ANDEAN COUNTERDRUG INITIATIVE                                                     352                ......                   352
    OTHER                                                                             392                ......                   392
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,275                     1                 6,275

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,532                ......                 2,532
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     519                ......                   519
      RETIRED PAY                                                                     634                ......                   634
      OTHER                                                                           253                     5                   247

        ;ATOTAL--COAST GUARD                                                        3,937                     5                 3,932

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      898                ......                   898
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,543                ......                 1,543
        FACILITIES AND EQUIPMENT                                                    1,753                ......                 1,753
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        131                ......                   131
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,298                ......                 4,298

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,725                ......                 7,725

      OTHER                                                                           -40                     2                   -42

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,583                     2                 8,581

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       21,343                ......                21,343
        OTHER                                                                          69                    19                    49
      OTHER PROGRAMS                                                                  156                ......                   156

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    21,567                    19                21,548

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    307                ......                   307

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    552                ......                   552
      OTHER                                                                           141                     6                   135

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      694                     6                   688

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -272                ......                  -272
      DISCRETIONARY GRANTS                                                            600                ......                   600
      TRUST FUND SHARE OF EXPENSES                                                  5,991                ......                 5,991
      OTHER                                                                          -508                ......                  -508

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,811                ......                 5,811

    MARITIME ADMINISTRATION                                                           196                    52                   145
    OTHER                                                                             420                    10                   410
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    62                   -62
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   108                  -108

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        41,514                   265                41,249

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     163                   784                  -621
      OTHER                                                                           693                ......                   693

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           193                ......                   193
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   464                ......                   464
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      417                ......                   417
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,215                ......                 1,215
      OTHER                                                                           334                ......                   334

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,622                ......                 2,622

    FEDERAL FINANCING BANK                                                            219                ......                   219

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           530                ......                   530
      LABORATORY FACILITIES AND HEADQUARTERS                                            8                ......                     8
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    278                ......                   278
    UNITED STATES CUSTOMS SERVICE                                                   2,157                ......                 2,157
    BUREAU OF ENGRAVING AND PRINTING                                                  -10                ......                   -10
    UNITED STATES MINT                                                                917                 1,371                  -454
    BUREAU OF THE PUBLIC DEBT                                                         284                ......                   284

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,804                ......                 2,804
      TAX LAW ENFORCEMENT                                                           2,906                ......                 2,906
      INFORMATION SYSTEMS                                                           1,238                ......                 1,238
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,842                ......                25,842
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            935                ......                   935

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,193                ......                 2,193
      OTHER                                                                           328                     9                   319
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          36,247                     9                36,238

    UNITED STATES SECRET SERVICE                                                      790                ......                   790
    COMPTROLLER OF THE CURRENCY                                                       335                   310                    24
    OFFICE OF THRIFT SUPERVISION                                                      132                   140                    -9

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             174,058                ......               174,058
        SPECIAL ISSUES (CASH BASIS)                                               150,422                ......               150,422

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   324,480                ......               324,480
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    324,480                ......               324,480

    ;COTHER                                                                           166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,314                -4,314
    INTRABUDGETARY TRANSACTIONS                                                    -2,366                ......                -2,366
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,081                -1,081

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         367,642                 8,010               359,633

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 17,226                ......                17,226
      OTHER                                                                           569                   213                   356

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         399                    47                   351
        OTHER                                                                         475                   459                    17
      COMPENSATION AND PENSIONS                                                    17,455                ......                17,455
      READJUSTMENT BENEFITS                                                         1,403                ......                 1,403

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,005                ......                 1,005
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         104                   169                   -65
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            26                ......                    26

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  20,876                   675                20,201

    CONSTRUCTION                                                                      348                     1                   347
    DEPARTMENTAL ADMINISTRATION                                                     1,020                ......                 1,020

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   164                  -164
      OTHER                                                                        ......                 2,313                -2,313
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      40,037                 3,366                36,671

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,253                ......                 1,253
    OPERATION AND MAINTENANCE, GENERAL                                                934                ......                   934
    FLOOD CONTROL                                                                     288                ......                   288
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              263                ......                   263
    HARBOR MAINTENANCE TRUST FUND                                                     608                ......                   608
    OTHER                                                                             789                ......                   789
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   293                  -293
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,125                   293                 3,833

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     28,359                ......                28,359
    EDUCATIONAL BENEFITS                                                              179                ......                   179
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -16,287                ......               -16,287

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        28,457                    10                28,446

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            567                ......                   567
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,658                ......                 1,658
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,796                ......                 2,796
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,056                ......                 1,056
    OTHER                                                                             776                    15                   760
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   186                  -186
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,218                   212                 6,006

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                41                ......                    41
    OFFICE OF MANAGEMENT AND BUDGET                                                    50                ......                    50
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             53                ......                    53
    OTHER                                                                              91                ......                    91

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      236                ......                   236

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           463                   669                  -207
    DISASTER RELIEF                                                                 2,592                ......                 2,592
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      255                ......                   255
    OTHER                                                                             519                ......                   519
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,829                   669                 3,159

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -85                ......                   -85
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  279                ......                   279
    GENERAL ACTIVITIES                                                                136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        330                     4                   326

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   189                   598                  -410
      FOREIGN MILITARY FINANCING PROGRAM                                            4,124                ......                 4,124
      ECONOMIC SUPPORT FUND                                                         1,994                ......                 1,994
      OTHER                                                                           701                ......                   701
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,009                   598                 6,410

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,251                ......                 1,251
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        276                ......                   276
      OTHER                                                                           548                ......                   548

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,074                ......                 2,074

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   744                  -744
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    964                ......                   964
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           542                ......                   542

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      393                ......                   393
        OPERATING EXPENSES                                                            432                ......                   432

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         612                    33                   579
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,987                   777                 2,210

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          78                   234                  -157
      PEACE CORPS                                                                     211                  (**)                   211
      OTHER                                                                            69                ......                    69

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,345                 1,012                 2,333

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 444                ......                   444

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,426                ......                 8,426
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             1                     7                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,279                -8,279
    OTHER                                                                            (**)                    69                   -69

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    21,298                 9,966                11,333

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,828                ......                 4,828
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,638                ......                 4,638
    MISSION SUPPORT                                                                 2,141                ......                 2,141
    OTHER                                                                              26                ......                    26

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,633                ......                11,633

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,438                ......                 2,438
    EDUCATION AND HUMAN RESOURCES                                                     340                ......                   340
    OTHER                                                                             182                ......                   182

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,960                ......                 2,960

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,723                ......                 4,723

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   39,425                ......                39,425
    EMPLOYEES LIFE INSURANCE FUND                                                   1,730                 2,736                -1,007
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           17,087                17,614                  -527
    OTHER                                                                              63                ......                    63

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -21                ......                   -21

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      63,006                20,350                42,656
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              403                   115                   288
      DISASTER LOAN FUND                                                              264                   224                    41
      OTHER                                                                            12                     5                     7
    OTHER                                                                             208                  (**)                   208
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          887                 1,450                  -563

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        12,500                ......                12,500
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         406                ......                   406
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           24,305                ......                24,305

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            305,463                ......               305,463
      ADMINISTRATIVE EXPENSES                                                       2,110                ......                 2,110
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,273                ......                 3,273
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 310,845                ......               310,845

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             48,202                ......                48,202
      ADMINISTRATIVE EXPENSES                                                       1,470                ......                 1,470
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           10                ......                    10
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    50,518                ......                50,518

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,233                -1,233
      OFF-BUDGET                                                                   ......                    66                   -66

    INTRABUDGETARY TRANSACTIONS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        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                                                                  -12,498                ......               -12,498

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   385,248                 1,299               383,949

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    70                     3                    68
    BROADCASTING BOARD OF GOVERNORS                                                   357                ......                   357
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    621                ......                   621
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                          106                  (**)                   106
      CORRECTIONS                                                                      36                ......                    36
      GENERAL AND SPECIAL PAYMENTS                                                    382                   202                   179
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           243                     2                   241
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,544                 3,376                -1,832

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        4,143                ......                 4,143
      SPECTRUM AUCTION PROGRAM ACCOUNT                                            -12,475                ......               -12,475
      OTHER                                                                           168                    22                   146

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             944                 2,174                -1,230
      SAVINGS ASSOCIATION INSURANCE FUND                                              207                   623                  -417

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,719                 1,293                   426
        OTHER                                                                         100                   161                   -61
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,984                 4,252                -1,267
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DRUG CONTROL PROGRAMS                                                     265                ......                   265
    LEGAL SERVICES CORPORATION                                                        269                ......                   269
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      162                     1                   161
    NATIONAL CREDIT UNION ADMINISTRATION                                              260                   411                  -151
    NATIONAL ENDOWMENT FOR THE ARTS                                                    85                ......                    85
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              93                ......                    93
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          162                ......                   162
    NATIONAL LABOR RELATIONS BOARD                                                    184                ......                   184
    NUCLEAR REGULATORY COMMISSION                                                     403                   350                    54
    PANAMA CANAL COMMISSION                                                             5                    -1                     6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         52,265                55,369                -3,104
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        131                ......                   131
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            327                ......                   327

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               78                ......                    78
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,468                ......                 2,468
        ADVANCES FROM FOASDI FUND                                                  -1,144                ......                -1,144
        OASDI CERTIFICATIONS                                                        1,145                ......                 1,145
        ADMINISTRATIVE EXPENSES                                                        75                ......                    75
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               58                ......                    58
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,568                ......                 4,568
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        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                                        4,103                ......                 4,103

    SECURITIES AND EXCHANGE COMMISSION                                               -101                ......                  -101
    SMITHSONIAN INSTITUTION                                                           457                ......                   457
    TENNESSEE VALLEY AUTHORITY                                                      8,596                 9,263                  -667
    OTHER                                                                             473                   351                   122

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          66,295                73,600                -7,305

  ;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                                           -1,691                ......                -1,691
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -546                ......                  -546
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -114                ......                  -114

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,487                ......                -9,487

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,657                ......               -10,657

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,576                ......                -5,576
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        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                                             -947                ......                  -947
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -29,030                ......               -29,030

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -23                ......                   -23

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -12,319                ......               -12,319
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,131                ......                -3,131

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,717                ......                -5,717

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -751                ......                  -751

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -17                ......                   -17
        AIRPORT AND AIRWAY TRUST FUND                                                -870                ......                  -870
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -852                ......                  -852
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -65                ......                   -65

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,315                ......               -12,315
        EDUCATIONAL BENEFITS FUND                                                     -42                ......                   -42
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                 -83                ......                   -83
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -34,896                ......               -34,896

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -61,148                ......               -61,148
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -7,557                ......                -7,557

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,855                ......                -1,855
        OTHER                                                                         -37                ......                   -37
      OTHER                                                                          -160                ......                  -160

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -141,848                ......              -141,848

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 6,786                -6,786
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -170,878                 7,812              -178,689
    ;CTOTAL OUTLAYS                                                             1,718,782               181,097             1,537,685

      ;CTOTAL ON-BUDGET                                                         1,392,888               125,662             1,267,226
      ;CTOTAL OFF-BUDGET                                                          325,894                55,435               270,459
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            171,465
      ;CTOTAL ON-BUDGET                                                                                                        14,851
      ;CTOTAL OFF-BUDGET                                                                                                      156,613
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            410                     3                   407
    HOUSE OF REPRESENTATIVES                                                          698                     1                   697
    JOINT ITEMS                                                                        99                ......                    99
    CONGRESSIONAL BUDGET OFFICE                                                        22                ......                    22
    ARCHITECT OF THE CAPITOL                                                          180                     8                   172
    LIBRARY OF CONGRESS                                                               715                     1                   714
    GOVERNMENT PRINTING OFFICE                                                         88                ......                    88
    GENERAL ACCOUNTING OFFICE                                                         314                ......                   314
    UNITED STATES TAX COURT                                                            28                ......                    28
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,550                    21                 2,529

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 30                ......                    30

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,018                ......                 3,018
    OTHER                                                                             339                ......                   339
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;ATOTAL--JUDICIAL BRANCH                                                      3,341                    11                 3,330

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     745                ......                   745

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               362                ......                   362
      EXTENSION ACTIVITIES                                                            365                ......                   365
      OTHER                                                                            27                ......                    27
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        555                ......                   555
    FOOD SAFETY AND INSPECTION SERVICE                                                538                ......                   538
    AGRICULTURAL MARKETING SERVICE                                                    532                ......                   532

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            54                ......                    54
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,375                   617                 1,758

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           596                ......                   596
      COMMODITY CREDIT CORPORATION                                                 33,637                 8,547                25,089
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,115                   844                   270
      OTHER                                                                            82                ......                    82

        ;ATOTAL--FARM SERVICE AGENCY                                               35,430                 9,392                26,038

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         583                ......                   583
      OTHER                                                                           266                ......                   266
    RURAL DEVELOPMENT                                                                 512                ......                   512

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,132                 1,627                  -495
      RENTAL ASSISTANCE PROGRAM                                                       480                ......                   480
      OTHER                                                                            51                ......                    51

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,129                 2,997                -1,868
      RURAL DEVELOPMENT INSURANCE FUND                                                487                   364                   123
      OTHER                                                                            37                   122                   -84
    FOREIGN AGRICULTURAL SERVICE                                                    1,037                ......                 1,037

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           15,262                ......                15,262
      CHILD NUTRITION PROGRAMS                                                      8,296                ......                 8,296

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 3,322                ......                 3,322
      OTHER                                                                           334                ......                   334

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        27,213                ......                27,213

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          959                ......                   959
      WILDLAND FIRE MANAGEMENT                                                        613                ......                   613
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         201                ......                   201
      OTHER                                                                         1,005                ......                 1,005

        ;ATOTAL--FOREST SERVICE                                                     2,778                ......                 2,778

    OTHER                                                                             575                    33                   542
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   916                  -916
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           77,256                16,067                61,189

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               293                     6                   287
    BUREAU OF THE CENSUS                                                            3,719                ......                 3,719
    PROMOTION OF INDUSTRY AND COMMERCE                                                356                ......                   356

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,943                    12                 1,931
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  515                ......                   515
      OTHER                                                                           -15                    31                   -46

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,443                    43                 2,400

    OTHER                                                                              56                     2                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,867                    52                 6,815

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,666                ......                22,666
      DEPARTMENT OF THE NAVY                                                       21,084                ......                21,084
      DEPARTMENT OF THE AIR FORCE                                                  16,508                ......                16,508

        ;ATOTAL--MILITARY PERSONNEL                                                60,258                ......                60,258

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       20,873                ......                20,873
      DEPARTMENT OF THE NAVY                                                       22,143                ......                22,143
      DEPARTMENT OF THE AIR FORCE                                                  21,836                ......                21,836
      DEFENSE AGENCIES                                                             20,292                ......                20,292

          ;ATOTAL--OPERATION AND MAINTENANCE                                       85,144                ......                85,144

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,180                ......                 7,180
      DEPARTMENT OF THE NAVY                                                       16,984                ......                16,984
      DEPARTMENT OF THE AIR FORCE                                                  16,379                ......                16,379
      DEFENSE AGENCIES                                                              2,610                ......                 2,610

        ;ATOTAL--PROCUREMENT                                                       43,152                ......                43,152

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,991                ......                 3,991
      DEPARTMENT OF THE NAVY                                                        7,296                ......                 7,296
      DEPARTMENT OF THE AIR FORCE                                                  12,134                ......                12,134
      DEFENSE AGENCIES                                                              8,180                ......                 8,180

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       31,600                ......                31,600

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          924                ......                   924
      DEPARTMENT OF THE NAVY                                                          694                ......                   694
      DEPARTMENT OF THE AIR FORCE                                                     711                ......                   711
      DEFENSE AGENCIES                                                              1,931                ......                 1,931

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,260                ......                 4,260

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          939                ......                   939
      DEPARTMENT OF THE NAVY                                                          969                ......                   969
      DEPARTMENT OF THE AIR FORCE                                                     778                ......                   778
      DEFENSE AGENCIES                                                                 73                    20                    53

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          162                ......                   162
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,386                ......                 1,386
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,817                ......                 1,817
        OTHER                                                                        -545                  (**)                  -546

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                           22                  (**)                    22
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                     1
      DEFENSE AGENCIES                                                                241                ......                   241

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -204                   204
      DEPARTMENT OF THE NAVY                                                       ......                   -56                    56
      DEPARTMENT OF THE AIR FORCE                                                  ......                   370                  -370
      DEFENSE AGENCIES                                                             ......                   848                  -848

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          140                ......                   140
      DEPARTMENT OF THE NAVY                                                          506                ......                   506
      DEPARTMENT OF THE AIR FORCE                                                     414                ......                   414
      DEFENSE AGENCIES                                                                 70                ......                    70

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  231,397                   988               230,409

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               7,301                ......                 7,301
      IMPACT AID                                                                    1,028                ......                 1,028
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,098                ......                 2,098
      EDUCATION REFORM                                                              1,004                ......                 1,004
      OTHER                                                                            79                ......                    79

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,510                ......                11,510
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                307                ......                   307

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,248                ......                 4,248
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,297                ......                 2,297
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              119                ......                   119
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,204                ......                 1,204

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    35                   -42
      HIGHER EDUCATION                                                                859                ......                   859
      HOWARD UNIVERSITY                                                               162                ......                   162

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,015                    35                   980

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,820                ......                 6,820
      FEDERAL DIRECT STUDENT LOANS                                                   -148                ......                  -148
      FEDERAL FAMILY EDUCATION LOANS                                                  195                ......                   195

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    6,868                ......                 6,868

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    466                ......                   466
    DEPARTMENTAL MANAGEMENT                                                           374                ......                   374
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             28,408                    96                28,312

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                               ......                ......                ......
      WEAPONS ACTIVITIES                                                            3,676                ......                 3,676
      DEFENSE NUCLEAR NONPROLIFERATION                                                  6                ......                     6
      OTHER                                                                             8                ......                     8

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,778                ......                 3,778
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             905                ......                   905
      OTHER DEFENSE ACTIVITIES                                                      1,475                ......                 1,475
      OTHER                                                                            83                ......                    83

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,322                ......                 2,322
      ENERGY SUPPLY                                                                   515                ......                   515
      ENERGY CONSERVATION                                                             539                ......                   539
      OTHER                                                                         1,390                    25                 1,365

        ;ATOTAL--ENERGY PROGRAMS                                                    4,766                    25                 4,741

    POWER MARKETING ADMINISTRATION                                                  1,511                 1,947                  -436
    DEPARTMENTAL ADMINISTRATION                                                       198                ......                   198
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,218                -1,218
    INTRABUDGETARY TRANSACTIONS                                                    -1,300                ......                -1,300
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                15,106                 3,190                11,915

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    832                     3                   829
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,713                    21                 3,692
      INDIAN HEALTH SERVICES                                                        2,138                ......                 2,138
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,144                ......                 2,144
      NATIONAL INSTITUTES OF HEALTH                                                12,616                ......                12,616
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,005                ......                 2,005
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       52                ......                    52

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             23,501                    24                23,477

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                96,295                ......                96,295
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          62,003                ......                62,003
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          913                ......                   913

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          106,289                ......               106,289
        ADMINISTRATIVE EXPENSES                                                     1,062                ......                 1,062
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                 107,351                ......               107,351

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             693                ......                   693

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           72,486                ......                72,486
        ADMINISTRATIVE EXPENSES                                                     1,505                ......                 1,505

          ;ATOTAL--FSMI TRUST FUND                                                 73,991                ......                73,991

      OTHER                                                                          -140                ......                  -140

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             341,105                ......               341,105

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,962                ......                12,962

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,249                ......                 2,249
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,313                ......                 1,313
      REFUGEE AND ENTRANT ASSISTANCE                                                  295                ......                   295
      CHILD CARE ENTITLEMENT TO STATES                                              1,798                ......                 1,798

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    881                ......                   881
      SOCIAL SERVICES BLOCK GRANT                                                   1,492                ......                 1,492
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,099                ......                 5,099
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,523                ......                 4,523
      OTHER                                                                           348                ......                   348

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          30,962                ......                30,962

    ADMINISTRATION ON AGING                                                           715                ......                   715
    OTHER                                                                             739                ......                   739
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                18,858               -18,858

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -54,584                ......               -54,584
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,423                ......                -7,423
        OTHER                                                                         -75                ......                   -75

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          334,939                18,882               316,057

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     13,858                ......                13,858
      PUBLIC HOUSING CAPITAL FUND                                                   2,658                ......                 2,658
      PUBLIC HOUSING OPERATING FUND                                                 2,316                ......                 2,316
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  225                ......                   225

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       309                ......                   309
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             548                ......                   548
      OTHER                                                                           198                   172                    25

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                20,113                   172                19,940

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     188                ......                   188
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,071                ......                 4,071
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,239                ......                 1,239
      HOMELESS ASSISTANCE GRANTS                                                      736                ......                   736
      OTHER                                                                            61                    44                    17

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,294                    44                 6,250

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          19                    20                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           281                ......                   281
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     6,484                 8,437                -1,953
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            314                ......                   314
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        737                   584                   153
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   364                   655                  -291
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 593                ......                   593
      OTHER ASSISTED HOUSING PROGRAMS                                                 577                  (**)                   577
      OTHER                                                                            33                ......                    33

        ;ATOTAL--HOUSING PROGRAMS                                                   9,403                 9,697                  -294

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    48                   364                  -317
    MANAGEMENT AND ADMINISTRATION                                                     526                ......                   526
    OTHER                                                                              71                ......                    71

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    50                   -50
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         36,454                10,347                26,106

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             545                ......                   545
        WILDLAND FIRE MANAGEMENT                                                      189                ......                   189
        OTHER                                                                         361                    18                   343
      MINERALS MANAGEMENT SERVICE                                                     656                ......                   656
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            330                ......                   330

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,082                    18                 2,064

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   489                ......                   489
        OTHER                                                                         346                   168                   177
      UNITED STATES GEOLOGICAL SURVEY                                                 659                ......                   659
      OTHER                                                                            45                ......                    45
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--WATER AND SCIENCE                                                  1,539                   168                 1,371

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,207                ......                 1,207
      NATIONAL PARK SERVICE                                                         1,611                ......                 1,611

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,818                ......                 2,818

    BUREAU OF INDIAN AFFAIRS                                                        1,649                     7                 1,642

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 234                ......                   234

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               105                ......                   105
      OTHER                                                                           171                ......                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,824                -1,824
    INTRABUDGETARY TRANSACTIONS                                                      -115                ......                  -115

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,483                 2,017                 6,467

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            400                ......                   400

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         989                ......                   989
      UNITED STATES MARSHALS SERVICE                                                  442                ......                   442
      OTHER                                                                         1,345                ......                 1,345
    FEDERAL BUREAU OF INVESTIGATION                                                 2,548                ......                 2,548
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,092                ......                 1,092
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,411                ......                 3,411
    FEDERAL PRISON SYSTEM                                                           3,254                   188                 3,066

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,194                ......                 2,194
      COMMUNITY ORIENTED POLICING SERVICES                                          1,202                ......                 1,202
      OTHER                                                                           510                ......                   510
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                             298                ......                   298
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,181                -1,181

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,647                 1,369                16,278

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,521                ......                 3,521
      WELFARE TO WORK JOBS                                                            432                ......                   432
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                335                ......                   335
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    344                ......                   344

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             108                ......                   108

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              17,472                ......                17,472
        STATE ADMINISTRATIVE EXPENSES                                               2,664                ......                 2,664
        FEDERAL ADMINISTRATIVE EXPENSES                                               174                ......                   174
        VETERANS EMPLOYMENT AND TRAINING                                              148                ......                   148
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         20,460                ......                20,460

      OTHER                                                                            84                ......                    84

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            25,284                ......                25,284

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,137                 2,239                -1,103

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           278                ......                   278
      SPECIAL BENEFITS                                                                401                ......                   401
      BLACK LUNG DISABILITY TRUST FUND                                                390                ......                   390
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           123                ......                   123
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     304                ......                   304
    BUREAU OF LABOR STATISTICS                                                        305                ......                   305
    OTHER                                                                             474                ......                   474
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -355                ......                  -355

      ;CTOTAL--DEPARTMENT OF LABOR                                                 28,340                 2,242                26,098

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,231                ......                 2,231
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                398                ......                   398

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  464                ......                   464
      OTHER                                                                           373                ......                   373

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,594                ......                 3,594

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,274                ......                 1,274
    MIGRATION AND REFUGEE ASSISTANCE                                                  722                ......                   722
    ANDEAN COUNTERDRUG INITIATIVE                                                  ......                ......                ......
    OTHER                                                                             407                ......                   407
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,825                  (**)                 5,824

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,426                ......                 2,426
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     387                ......                   387
      RETIRED PAY                                                                     590                ......                   590
      OTHER                                                                           241                     5                   236

        ;ATOTAL--COAST GUARD                                                        3,644                     5                 3,639

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      500                ......                   500
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,279                ......                 1,279
        FACILITIES AND EQUIPMENT                                                    1,663                ......                 1,663
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        130                ......                   130
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,190                ......                 4,190

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,263                ......                 7,263

      OTHER                                                                            -2                     1                    -4

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,760                     1                 7,759

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       19,753                ......                19,753
        OTHER                                                                          37                    33                     4
      OTHER PROGRAMS                                                                  256                ......                   256

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    20,046                    33                20,013

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    263                ......                   263

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                           138                     6                   132

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      732                     6                   726

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,506                ......                -1,506
      DISCRETIONARY GRANTS                                                          1,035                ......                 1,035
      TRUST FUND SHARE OF EXPENSES                                                  5,920                ......                 5,920
      OTHER                                                                        -1,136                ......                -1,136

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,313                ......                 4,313

    MARITIME ADMINISTRATION                                                           250                   128                   121
    OTHER                                                                             280                    10                   270
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    65                   -65
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   106                  -106

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        37,284                   356                36,928

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -333                   674                -1,007
      OTHER                                                                           897                ......                   897

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           184                ......                   184
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      571                ......                   571
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,329                ......                 1,329
      OTHER                                                                            75                ......                    75

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,323                ......                 3,323

    FEDERAL FINANCING BANK                                                            216                ......                   216

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           458                ......                   458
      LABORATORY FACILITIES AND HEADQUARTERS                                            7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    234                ......                   234
    UNITED STATES CUSTOMS SERVICE                                                   1,996                ......                 1,996
    BUREAU OF ENGRAVING AND PRINTING                                                  -39                ......                   -39
    UNITED STATES MINT                                                              1,056                 1,382                  -326
    BUREAU OF THE PUBLIC DEBT                                                         255                ......                   255

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,803                ......                 2,803
      TAX LAW ENFORCEMENT                                                           2,675                ......                 2,675
      INFORMATION SYSTEMS                                                           1,263                ......                 1,263
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,834                ......                25,834
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            681                ......                   681

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,383                ......                 2,383
      OTHER                                                                           168                     4                   164
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          35,807                     4                35,803

    UNITED STATES SECRET SERVICE                                                      710                ......                   710
    COMPTROLLER OF THE CURRENCY                                                       325                   285                    40
    OFFICE OF THRIFT SUPERVISION                                                      132                   125                     7

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             186,383                ......               186,383
        SPECIAL ISSUES (CASH BASIS)                                               135,204                ......               135,204

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   321,587                ......               321,587
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    321,587                ......               321,587

    ;COTHER                                                                           101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,169                -5,169
    INTRABUDGETARY TRANSACTIONS                                                    -3,613                ......                -3,613
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,031                -1,031

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         363,118                 8,671               354,447

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 15,861                ......                15,861
      OTHER                                                                           563                   214                   349

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,518                   135                 1,383
        OTHER                                                                         428                   404                    23
      COMPENSATION AND PENSIONS                                                    18,329                ......                18,329
      READJUSTMENT BENEFITS                                                         1,299                ......                 1,299

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,021                ......                 1,021
        UNITED STATES GOVERNMENT LIFE                                                  10                ......                    10
        VETERANS SPECIAL LIFE                                                         107                   169                   -63
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            14                ......                    14

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  22,725                   708                22,017

    CONSTRUCTION                                                                      399                  (**)                   399
    DEPARTMENTAL ADMINISTRATION                                                       891                ......                   891

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   169                  -169
      OTHER                                                                        ......                 1,594                -1,594
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      40,436                 2,685                37,751

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,099                ......                 1,099
    OPERATION AND MAINTENANCE, GENERAL                                                954                ......                   954
    FLOOD CONTROL                                                                     226                ......                   226
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              247                ......                   247
    HARBOR MAINTENANCE TRUST FUND                                                     589                ......                   589
    OTHER                                                                             695                ......                   695
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   268                  -268
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,800                   268                 3,532

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     27,299                ......                27,299
    EDUCATIONAL BENEFITS                                                              164                ......                   164
    OTHER                                                                             102                ......                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -15,504                ......               -15,504

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        27,364                     9                27,355

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            545                ......                   545
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,557                ......                 1,557
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,509                ......                 2,509
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,265                ......                 1,265
    OTHER                                                                             871                    18                   853
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   195                  -195
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,047                   224                 5,822

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                44                ......                    44
    OFFICE OF MANAGEMENT AND BUDGET                                                    53                ......                    53
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             52                ......                    52
    OTHER                                                                              91                  (**)                    91

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      240                  (**)                   240

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           687                   578                   110
    DISASTER RELIEF                                                                 2,253                ......                 2,253
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      189                ......                   189
    OTHER                                                                             302                ......                   302
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,432                   579                 2,853

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           36                ......                    36
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  147                ......                   147
    GENERAL ACTIVITIES                                                                185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        369                     8                   361

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   398                   755                  -357
      FOREIGN MILITARY FINANCING PROGRAM                                            3,586                ......                 3,586
      ECONOMIC SUPPORT FUND                                                         2,142                ......                 2,142
      OTHER                                                                           470                ......                   470
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,595                   755                 5,840

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    992                ......                   992
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        291                ......                   291
      OTHER                                                                           354                ......                   354

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,637                ......                 1,637

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -4                   790                  -794
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    589                ......                   589
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           431                ......                   431

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      550                ......                   550
        OPERATING EXPENSES                                                            461                ......                   461

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         822                    77                   745
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,893                   908                 1,985

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         282                   231                    51
      PEACE CORPS                                                                     205                  (**)                   205
      OTHER                                                                            68                ......                    68

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,448                 1,139                 2,309

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 951                ......                   951

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,079                ......                 9,079
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             1                     4                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,542                -9,542
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    21,713                11,439                10,273

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,450                ......                 4,450
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,548                ......                 4,548
    MISSION SUPPORT                                                                 2,019                ......                 2,019
    OTHER                                                                              33                ......                    33

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,050                ......                11,050

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,281                ......                 2,281
    EDUCATION AND HUMAN RESOURCES                                                     321                ......                   321
    OTHER                                                                             189                ......                   189

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,791                ......                 2,791

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,238                ......                 4,238

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   37,635                ......                37,635
    EMPLOYEES LIFE INSURANCE FUND                                                   1,479                 2,623                -1,144
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           16,062                16,359                  -297
    OTHER                                                                              94                ......                    94

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -35                ......                   -35

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      59,472                18,982                40,491
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              356                   207                   149
      DISASTER LOAN FUND                                                              341                   161                   180
      OTHER                                                                            12                     5                     7
    OTHER                                                                             176                  (**)                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          885                 1,176                  -290

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,237                ......                13,237
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         435                ......                   435
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           25,591                ......                25,591

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            288,618                ......               288,618
      ADMINISTRATIVE EXPENSES                                                       1,655                ......                 1,655
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,538                ......                 3,538
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 293,811                ......               293,811

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             44,958                ......                44,958
      ADMINISTRATIVE EXPENSES                                                       1,280                ......                 1,280
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          159                ......                   159
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    46,398                ......                46,398

    OTHER                                                                              11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,105                -1,105
      OFF-BUDGET                                                                   ......                    44                   -44

    INTRABUDGETARY TRANSACTIONS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         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                                                                  -13,227                ......               -13,227

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   366,256                 1,149               365,107

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   118                     3                   116
    BROADCASTING BOARD OF GOVERNORS                                                   292                ......                   292
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    565                ......                   565
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           92                  (**)                    92
      CORRECTIONS                                                                     133                ......                   133
      GENERAL AND SPECIAL PAYMENTS                                                    407                   150                   256
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           250                     2                   249
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         2,432                 1,463                   969

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        3,304                ......                 3,304
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             -1,787                ......                -1,787
      OTHER                                                                           172                    23                   148

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,590                 2,207                  -617
      SAVINGS ASSOCIATION INSURANCE FUND                                              118                   603                  -485

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,233                 2,316                -1,083
        OTHER                                                                         105                   182                   -78
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,061                 5,308                -2,248
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL DRUG CONTROL PROGRAMS                                                     275                ......                   275
    LEGAL SERVICES CORPORATION                                                        248                ......                   248
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      154                     1                   153
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,353                 3,480                  -127
    NATIONAL ENDOWMENT FOR THE ARTS                                                    88                ......                    88
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              88                ......                    88
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          152                ......                   152
    NATIONAL LABOR RELATIONS BOARD                                                    165                ......                   165
    NUCLEAR REGULATORY COMMISSION                                                     405                   333                    72
    PANAMA CANAL COMMISSION                                                           531                   221                   310

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         51,816                53,939                -2,123
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        144                ......                   144
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            450                ......                   450

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               65                ......                    65
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,463                ......                 2,463
        ADVANCES FROM FOASDI FUND                                                    -938                ......                  -938
        OASDI CERTIFICATIONS                                                          938                ......                   938
        ADMINISTRATIVE EXPENSES                                                        78                ......                    78
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               61                ......                    61
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,460                ......                 4,460
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         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                                        3,579                ......                 3,579

    SECURITIES AND EXCHANGE COMMISSION                                                -96                ......                   -96
    SMITHSONIAN INSTITUTION                                                           423                ......                   423
    TENNESSEE VALLEY AUTHORITY                                                      6,648                 6,682                   -34
    OTHER                                                                           1,126                   348                   778

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          78,412                71,953                 6,459

  ;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                                           -1,641                ......                -1,641
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -530                ......                  -530
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -105                ......                  -105

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,461                ......                -9,461

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,346                ......               -10,346

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,394                ......                -5,394
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         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                                             -899                ......                  -899
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -1                ......                    -1
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -28,385                ......               -28,385

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -22                ......                   -22

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,564                ......               -10,564
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,894                ......                -2,894

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,202                ......                -5,202

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -727                ......                  -727

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        AIRPORT AND AIRWAY TRUST FUND                                                -772                ......                  -772
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -884                ......                  -884
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -60                ......                   -60

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,294                ......               -11,294
        EDUCATIONAL BENEFITS FUND                                                     -37                ......                   -37
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENVIRONMENTAL PROTECTION AGENCY                                                 -61                ......                   -61
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,552                ......               -33,552

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,420                ......               -53,420
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -6,246                ......                -6,246

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -845                ......                  -845
        OTHER                                                                         -38                ......                   -38
      OTHER                                                                          -121                ......                  -121

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -126,764                ......              -126,764

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,004                -4,004
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   150                  -150

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -155,149                 5,506              -160,656
    ;CTOTAL OUTLAYS                                                             1,664,131               178,287             1,485,844

      ;CTOTAL ON-BUDGET                                                         1,351,300               124,304             1,226,996
      ;CTOTAL OFF-BUDGET                                                          312,831                53,983               258,848
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            181,597
      ;CTOTAL ON-BUDGET                                                                                                        39,341
      ;CTOTAL OFF-BUDGET                                                                                                      142,257
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.56                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           54,493                 49,032
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   272,646                255,402
               GOVERNMENTAL RECEIPTS                                                           4,208                  2,838

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    331,347                307,271
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.58                                                                                         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:  07/01

                                                                          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                                                    -8,550              -183,775              -203,572
        INTRAGOVERNMENTAL HOLDINGS                                                     39               227,900               206,108

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  -8,512                44,125                 2,536

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -35                   131                   -67
            LESS DISCOUNT ON TREASURY SECURITIES                                   -2,645                -3,670                -5,503

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                -5,902                47,926                 7,973

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -162                  -735                  -781

        ;CTOTAL FEDERAL SECURITIES                                                 -6,064                47,191                 7,192

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                 -281               216,595               207,799

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  -1,380                 3,486                   275

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             1,099               213,109               207,524
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -7,163              -165,918              -200,332

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        1,504                  -697                 5,032
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              64                  -192                  -364
    DEPOSIT FUNDS                                                                    -175                 4,833                   889

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,781                 1,861                -4,151
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.59                                                                                         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:  07/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  -3,990              -160,112              -198,927

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -1,596                -2,868                -1,249
        TAX AND LOAN NOTE ACCOUNTS                                                -18,992               -26,693               -21,156

          ;ABALANCE                                                               -20,588               -29,560               -22,405

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                109                   202                   -26
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 3,000

          ;ABALANCE                                                                   109                 1,202                 2,974

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            486                -1,455                -2,762
        LETTER OF CREDIT ISSUED TO IMF                                                206                 3,980                -3,965
        DOLLAR DEPOSITS WITH THE IMF                                                  -16                   -18                     5

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -331                -1,230                 1,828

          ;ABALANCE                                                                   345                 1,278                -4,894

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                3,091                 7,627                   -98

        ;CTOTAL CASH AND MONETARY ASSETS                                          -17,043               -19,453               -24,423

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         631                 1,313                -2,195
    NET ACTIVITY, DIRECT LOAN FINANCING                                            12,387                20,745                 8,834
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,402                   107                -2,168

       ;CTOTAL ASSET ACCOUNTS                                                      -2,624                 2,712               -19,952
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        -1,366              -162,824              -178,975

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.59                                                                                         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:  07/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         -1,155                -8,640                -2,623

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   -2,520              -171,465              -181,597
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.59                                                                                         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:  07/01

                                                                      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             3,274,773             3,266,222
        INTRAGOVERNMENTAL HOLDINGS                                              2,224,180             2,452,042             2,452,081

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,674,178             5,726,815             5,718,303

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,699                 2,865                 2,830
            LESS DISCOUNT ON TREASURY SECURITIES                                   75,541                74,516                71,871

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,601,336             5,655,165             5,649,262

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,672                27,099                26,937

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,682,264             5,676,200

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,452,639             2,452,358

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867                21,733                20,353

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,430,906             2,432,005
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,251,358             3,244,195

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                42,011                43,514
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,103                 6,167
    DEPOSIT FUNDS                                                                   2,625                 7,633                 7,458

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,140                 4,221                 6,001
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.59                                                                                         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:  07/01

                                                                      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             3,311,326             3,307,336

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     8,459                 7,188                 5,592
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                36,498                17,506

          ;ABALANCE                                                                52,659                43,687                23,098

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,409                10,518
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -2,200                -2,200

          ;ABALANCE                                                                 7,116                 8,209                 8,318

      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                  -250                   236
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -32,053               -31,847
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -119                  -135

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                   520                   188

          ;ABALANCE                                                                13,690                14,623                14,968

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                29,473                32,564

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401                95,992                78,949

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -22,274               -21,643
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               113,818               126,204
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                -1,402                  (**)

       ;CTOTAL ASSET ACCOUNTS                                                     180,798               186,134               183,510
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,651             3,125,192             3,123,826

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.59                                                                                         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:  07/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                -7,486                -8,640

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,286,651             3,117,706             3,115,186
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.59                                                                                         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:  07/01

                                                                                           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                                                           3,125,192             3,286,581             3,519,805

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                    70                   556
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,125,192             3,286,651             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  -2,520              -171,465              -181,597

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           -2,520              -171,465              -181,597
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                     2,972               -14,851               -39,341
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -5,492              -156,613              -142,257

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -723                -1,849
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                         1,156                 9,365                 4,463
    PROFIT ON SALE OF GOLD                                                             -1                    -2                    -2
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                    11
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                           1,155                 8,640                 2,623
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,123,826             3,123,826             3,341,387
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.00                                                                                         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:  07/01

                                                                          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                                                  7                   -16                    90

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     4                     4

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -3
        POSTAL SERVICE                                                             ......                   -51                  -583
        TENNESSEE VALLEY AUTHORITY                                                   -170                  -669                  -290
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                  -162                  -735                  -781
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.01                                                                                         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:  07/01

                                                                      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                   204                   210

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      173                   176                   177

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  271                   268                   268
        POSTAL SERVICE                                                                 51                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,987                25,489                25,319
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,672                27,099                26,937
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.01                                                                                         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:  07/01

                                                                            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                                                 -162                -2,519                -7,030
        AGRICULTURAL CREDIT INSURANCE FUND                                            613                 1,793                 1,865
        FARM STORAGE FACILITY LOANS                                                  -267                  -167                   349
        APPLE LOANS FUND                                                           ......                    95                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   152                   132
        RURAL HOUSING INSURANCE                                                    ......                   943                 1,028

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    30                    29
        RURAL DEVELOPMENT LOAN FUND                                                ......                    16                    11
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    10                     6

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   589                   507
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   229                   446
        RURAL TELEPHONE BANK                                                       ......                    19                    51
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                     8                     4
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -265                  -105
      FOREIGN AGRICULTURAL SERVICE                                                 ......                   207                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    37                    10
        FISHING VESSEL OBLIGATIONS                                                 ......                     4                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                   -75                    -1
      FEDERAL DIRECT STUDENT LOANS                                                  5,888                19,559                10,474
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.03                                                                                         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:  07/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                   210                    31

    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: 2001-08-16 TIME: 18.28.03                                                                                         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:  07/01

                                                                            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                     7                     8

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                     3                     7
      FEDERAL FINANCING BANK REVOLVING FUND                                          -727                -5,327                -4,973

    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                     9                    -6

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -7                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                  -345                     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                                              ......                   493                   376
        MILITARY DEBT REDUCTION                                                    ......                ......                     9

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                   -57
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.03                                                                                         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:  07/01

                                                                            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                                           3                     1                     3

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                     3                     9
      DISASTER LOAN FUND                                                           ......                    68                   120

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          27                   398                -1,682

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 12,663                12,663                 1,788
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    267                  -407                  -451

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                18,315                30,132                 4,047

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                  -385                -1,365

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.03                                                                                         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:  07/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              44                   481                  -720
        RURAL DEVELOPMENT INSURANCE FUND                                             -135                  -615                ......

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                                 -8                  -106                   -91

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     5                    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                    -2                    -2

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                      (**)                    -2                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -3                   -41                   -90

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -30                  -182                  -169

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.03                                                                                         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:  07/01

                                                                            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                   -24                   -29

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                    40
      POSTAL SERVICE                                                                 -591                -4,385                -2,479
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -725                -5,327                -4,973
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.03                                                                                         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:  07/01

                                                                      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                21,444                21,281
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,170                 4,350                 4,963
        FARM STORAGE FACILITY LOANS                                                   349                   449                   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                   314
        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                   182
        FISHING VESSEL OBLIGATIONS                                                     10                    15                    15

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   369                   294                   294
      FEDERAL DIRECT STUDENT LOANS                                                 65,347                79,017                84,906
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.03                                                                                         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:  07/01

                                                                      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                 2,723

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,155                 7,155                 7,155
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     3,653                 3,653                 3,653

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                 103                    90                    90
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    13                    13

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           11                    11                    11

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     295                   295                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.03                                                                                         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:  07/01

                                                                      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

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                15                    18                    18
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,836                23,236                22,509

    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                    25                    27

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    31                    31

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   345                ......                ......
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59                    59

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       8                     8                     8
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,379                 1,872                 1,872
        MILITARY DEBT REDUCTION                                                         2                     2                     2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  115                   115                   115
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.03                                                                                         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:  07/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    61                    64

    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                 7,054                 7,082

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,307                 5,307                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                 2,072                 2,339

      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               203,413               221,728

  ;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: 2001-08-16 TIME: 18.28.03                                                                                         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:  07/01

                                                                      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                17,754                17,798
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 2,930                 2,795

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -577                  -675                  -683

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  21                    25                    25

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        1                  (**)                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,348                 1,279                 1,279
      COMMUNITY DEVELOPMENT GRANTS                                                     10                     9                     8

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        15                    14                    13

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,313                 2,275                 2,271

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,390                 2,238                 2,208

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.03                                                                                         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:  07/01

                                                                      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                   137                   135

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                9,262                 5,468                 4,877
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,837                38,236                37,510
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.03                                                                                         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:  07/01

                                                                     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                                                          -1                     8                     7
    DEPARTMENT OF COMMERCE                                                         ......                  (**)                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              157                 3,855                 2,045

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                             3                 3,023                 2,040

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       38                   333                   337
      OTHER                                                                        ......                   203                  -205
    DEPARTMENT OF THE INTERIOR                                                         36                   217                 1,044
    DEPARTMENT OF LABOR                                                              -698                 2,034                 1,233
    DEPARTMENT OF TRANSPORTATION                                                   ......                     5                     3
    DEPARTMENT OF THE TREASURY                                                        -35                -1,173                -2,567

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -2                    -3                  (**)
      VETERANS REOPENED INSURANCE FUND                                                 -4                    -4                    -2
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                -1,064                   856

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           169                 1,224                   684
        SAVINGS ASSOCIATION INSURANCE FUND                                            -34                   424                   526
        FSLIC RESOLUTION FUND                                                          23                    61                    78
      NATIONAL CREDIT UNION ADMINISTRATION                                             17                   150                   177
      POSTAL SERVICE                                                               ......                -1,086                  -740
      OTHER                                                                            10                   962                   776
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              48                    39                  -309

        ;BTOTAL TREASURY SECURITIES                                                  -272                 9,208                 5,981
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.04                                                                                         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:  07/01

                                                                     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                                                      -272                 9,208                 5,981

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    13                  (**)
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     7                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -4                    35                    48
    DEPARTMENT OF AGRICULTURE                                                      ......                    -1                    11

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -19                   -26                    30
      OTHER                                                                             1                    -6                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                           878                29,161                10,004

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,145                   356                19,514
      OTHER                                                                           -46                   250                    90
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                  -387
    DEPARTMENT OF JUSTICE                                                              -1                    -6                    84

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,726                 3,497                 7,909
      OTHER                                                                           -11                   -45                    28

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -38                   574                   563
      OTHER                                                                          (**)                     4                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   -34                 1,289                   795
      HIGHWAY TRUST FUND                                                             -372                -4,850                   673
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.04                                                                                         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:  07/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             7                    -5                   101
    DEPARTMENT OF TREASURY                                                              7                   -72                   -66

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -3                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 -79                    10                    36
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    65                    63
    CORPS OF ENGINEERS                                                                 -4                    52                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,757                10,506                10,465
      OTHER                                                                            37                    82                    75
    ENVIRONMENTAL PROTECTION AGENCY                                                   -69                  -109                  -171
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,674                10,067                10,796
        AGENCY SECURITIES                                                          ......                   -51                  -583
      EMPLOYEES LIFE INSURANCE FUND                                                   -18                 1,014                 1,283
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             -9                   521                   284

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         4,081               132,832               121,152
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         621                20,452                18,885

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                    -2                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                       109                 2,006                   377
      OTHER                                                                           -26                  -224                  -239
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                    -9               207,438               202,401
        TOTAL AGENCY SECURITIES                                                    ......                   -51                  -583
          ;CTOTAL TRUST FUNDS                                                          -9               207,387               201,818
  ;CGRAND TOTAL                                                                      -281               216,595               207,799
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.04                                                                                         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:  07/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          22                    30                    29
    DEPARTMENT OF COMMERCE                                                              4                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           19,713                23,411                23,569

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,266                20,287                20,289

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,190                 6,485                 6,523
      OTHER                                                                        ......                   203                   203
    DEPARTMENT OF THE INTERIOR                                                      3,477                 3,658                 3,694
    DEPARTMENT OF LABOR                                                            10,578                13,311                12,613
    DEPARTMENT OF TRANSPORTATION                                                      107                   112                   112
    DEPARTMENT OF THE TREASURY                                                     11,417                10,279                10,244

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   39                    38                    36
      VETERANS REOPENED INSURANCE FUND                                                500                   499                   496
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,064                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        29,326                30,380                30,549
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,747                11,204                11,170
        FSLIC RESOLUTION FUND                                                       2,508                 2,546                 2,569
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,372                 4,506                 4,522
      POSTAL SERVICE                                                                1,086                ......                ......
      OTHER                                                                         3,619                 4,570                 4,580
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,512                 4,502                 4,551

        ;BTOTAL TREASURY SECURITIES                                               126,551               136,031               135,759
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.04                                                                                         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:  07/01

                                                                    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               136,031               135,759

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    46                    46
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            39                    46                    46

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       497                   536                   532
    DEPARTMENT OF AGRICULTURE                                                           2                     1                     1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             886                   879                   860
      OTHER                                                                            62                    54                    55

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       168,859               197,142               198,020

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        45,075                44,286                45,431
      OTHER                                                                         1,598                 1,893                 1,847
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                             101                    96                    95

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      86,399                91,621                89,896
      OTHER                                                                            64                    30                    19

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,658                11,269                11,232
      OTHER                                                                             4                     8                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,097                14,420                14,386
      HIGHWAY TRUST FUND                                                           31,023                26,546                26,173
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.04                                                                                         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:  07/01

                                                                    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                 2,381                 2,387
    DEPARTMENT OF TREASURY                                                            338                   258                   266

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    55                    55
      NATIONAL SERVICE LIFE INSURANCE                                              11,804                11,894                11,814
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     73                    70                    69
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,709                 1,780                 1,774
    CORPS OF ENGINEERS                                                              2,085                 2,140                 2,136

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    149,348               161,611               159,853
      OTHER                                                                           937                   982                 1,019
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,795                 5,756                 5,686
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    13                    13

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       511,986               524,727               522,053
        AGENCY SECURITIES                                                              51                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                22,372                23,404                23,386
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,989                 6,518                 6,510

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       893,519             1,022,270             1,026,351
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     113,707               133,538               134,159

    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                26,721                26,830
      OTHER                                                                         3,707                 3,510                 3,483
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,109,161             2,316,608             2,316,599
        TOTAL AGENCY SECURITIES                                                        51                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,109,212             2,316,608             2,316,599
  ;CGRAND TOTAL                                                                 2,235,763             2,452,639             2,452,358
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.04                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        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                                      -25                  -270                  -231
        AGRICULTURAL CREDIT INSURANCE FUND                                              6                    17                    21

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  2                     2                  (**)
        RURAL HOUSING INSURANCE FUND                                                    1                  -156                    22

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               2                    -7                    40

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                     4                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -2                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                154                -2,001                    87

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     9                    11

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                     5                    -2
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -2                    -3                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           298                   834                  -340
        FHA-GENERAL AND SPECIAL RISK FUND                                             283                   134                    -8

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -35                  -324                  -309

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                   -21                   -10

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                ......                ......
      MARITIME ADMINISTRATION                                                           7                    20                   -37

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -5                   864                  -205
        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                                 4                     3                     3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -10                   -76                   -53

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -35                   668                    -2

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.06                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -13                 1,613                -1,181
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     631                 1,313                -2,195

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             11                   132                  -118
        FARM STORAGE FACILITY LOANS                                                     6                    60                  (**)
        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                                           -26                    33                    45
        RURAL HOUSING INSURANCE FUND                                                  -28                   -86                   173
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                         -31                   -14                    19
        RURAL DEVELOPMENT LOAN FUND                                                     1                     9                     9
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -5                    -1                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          -70                   254                   281
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             172                 1,306                   723
        RURAL TELEPHONE BANK                                                           -2                    20                    -1
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     7                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -1                   -14                    56
        INTERNATIONAL DEBT REDUCTION                                                   12                    12                     1
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -58                   -16

    DEPARTMENT OF COMMERCE:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.06                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    27                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                     5

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     5                    10

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  -17                 7,070                 7,229

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                     1
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                   -29                     5
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -2
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    10                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                    -1                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                  (**)                    -1

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      -9                    -9                    -9
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.06                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        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                               1                     4                     2
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          81                    99                  -127
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                    -1                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -4                    -4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                    -2                   -68

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                  (**)                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   4                  -262                  -354
        MILITARY DEBT REDUCTION                                                      (**)                    -5                    -4

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -4                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           2                     6                   -10

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                   108                   -20
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.06                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              -14                  -159                   704

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -160                   150                  -581

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 12,458                12,068                   889
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        12,387                20,745                 8,834
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.06                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                          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                -1,018                -1,044
        AGRICULTURAL CREDIT INSURANCE FUND                                           -265                  -254                  -248

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     3
        RURAL HOUSING INSURANCE FUND                                                 -195                  -352                  -351

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -59                   -68                   -66

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                    11                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                     -5                    -7                    -7

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -10,464               -12,618               -12,465

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -305                  -297                  -296

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -8                    -4                    -4
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.06                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -22                   -23                   -25

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,211                 3,747                 4,045
        FHA-GENERAL AND SPECIAL RISK FUND                                            -832                  -980                  -698

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -615                  -904                  -939

    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                  -257                  -250

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,129                -4,261                -4,265
        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                   -78                   -74
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -452                  -518                  -528

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -906                  -203                  -238

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.06                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                          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                -3,484                -3,497
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -22,956               -22,274               -21,643

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,822                 2,944                 2,955
        FARM STORAGE FACILITY LOANS                                                    10                    64                    70
        APPLE LOANS FUND                                                           ......                     8                     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                   625                   600
        RURAL HOUSING INSURANCE FUND                                                8,406                 8,348                 8,320
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          68                    85                    54
        RURAL DEVELOPMENT LOAN FUND                                                   151                   160                   161
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           57                    60                    56

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        2,481                 2,805                 2,735
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           6,572                 7,706                 7,878
        RURAL TELEPHONE BANK                                                          221                   243                   241
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     7                     8
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     505                   491                   491
        INTERNATIONAL DEBT REDUCTION                                                   15                    15                    27
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  175                   118                   118

    DEPARTMENT OF COMMERCE:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.06                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                          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                   155
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  22                    21                    21

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                21                    25                    25

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               63,081                70,168                70,151

    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                    62                    63
      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                   295                   286
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.06                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                          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                 1,507                 1,588
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    15                    15
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    27                    27

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -9                   -11                   -11

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,310                 1,044                 1,048
        MILITARY DEBT REDUCTION                                                         2                    -3                    -3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                    4                    -1                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          29                    33                    35

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -32                    76                    76
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.06                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            4,509                 4,364                 4,350

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,572                 5,882                 5,722

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,297                 4,908                17,366
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       105,459               113,818               126,204
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.06                                                                                         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:  07/01



   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: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01



   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: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01



   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: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01



   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: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01



   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: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01



   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: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01



   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: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01



   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: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01



   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: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01



   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: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    93,676          60,466          ......          ......
   CORPORATION INCOME TAXES                                                   29,946           2,709          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              66,039          49,672          ......          ......
     UNEMPLOYMENT INSURANCE                                                      344           2,128          ......          ......
     OTHER RETIREMENT                                                            349             355          ......          ......
   EXCISE TAXES                                                                5,965           5,733          ......          ......
   ESTATE AND GIFT TAXES                                                       2,058           2,099          ......          ......
   CUSTOMS DUTIES                                                              1,571           1,755          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,939           2,926          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             202,887         127,842          ......          ......

       (ON-BUDGET)                                                           151,483          89,473          ......          ......
       ;C(OFF-BUDGET)                                                         51,404          38,369          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              214,875         134,074          ......          ......
     (ON BUDGET)                                                             168,318          97,681          ......          ......
     (OFF BUDGET)                                                             46,556          36,393          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            225             219          ......          ......
   JUDICIAL BRANCH                                                               359             349          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               608            -302          ......          ......
     OTHER                                                                     3,665           3,860          ......          ......
   DEPARTMENT OF COMMERCE                                                        421             379          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,186           4,048          ......          ......
       OPERATION AND MAINTENANCE                                               9,311           8,507          ......          ......
       PROCUREMENT                                                             5,207           3,949          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,777           3,240          ......          ......
       MILITARY CONSTRUCTION                                                     489             308          ......          ......
       FAMILY HOUSING                                                            285             288          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            431             593          ......          ......
       OTHER                                                                    -406             -53          ......          ......

           ;ATOTAL MILITARY                                                   28,281          20,880          ......          ......

   DEPARTMENT OF EDUCATION                                                     4,214           2,114          ......          ......
   DEPARTMENT OF ENERGY                                                        1,503             985          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,863           2,613          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          11,866          10,583          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,221          10,029          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,308           7,431          ......          ......
       OTHER                                                                   7,326           6,237          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,734           3,099          ......          ......
     OTHER                                                                    -8,789          -7,878          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,762           1,293          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    593             426          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,638           1,530          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,753           2,892          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       841             983          ......          ......
   DEPARTMENT OF STATE                                                           439             360          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,596           2,467          ......          ......
     OTHER                                                                     2,049           1,883          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             80,607          18,014          ......          ......
     OTHER                                                                     2,759             400          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,766             140          ......          ......
     NATIONAL SERVICE LIFE                                                        85              78          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     1,805           1,936          ......          ......
   CORPS OF ENGINEERS                                                            384             386          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,850           2,848          ......          ......
   ENVIRONMENTAL PROTECTION                                                      652             577          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              21              21          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           432             654          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               -41              -8          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           165             102          ......          ......
     MULTILATERAL ASSISTANCE                                                      50             374          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        373             235          ......          ......
     OTHER                                                                       265            -388          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,230           1,071          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   331             337          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,588           4,611          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                   5              79          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 34,279          31,929          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,230           5,195          ......          ......
     OTHER                                                                     5,201             215          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        32            -169          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         -6              34          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -126             225          ......          ......
         OTHER                                                                   -25             -23          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -441            -657          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                      (**)          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  411            -166          ......          ......
     OTHER INDEPENDENT AGENCIES                                                 -562         -10,983          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,849          -2,902          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -64,476            -413          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -444            -863          ......          ......
     SALE OF MAJOR ASSETS                                                     ......            (**)          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           171,025         125,322          ......          ......

       ;C(ON-BUDGET)                                                         167,797          92,445          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          3,228          32,876          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       31,862           2,520          ......          ......

       ;C(ON-BUDGET)                                                         -16,314          -2,972          ......          ......
       ;C(OFF-BUDGET)                                                         48,176           5,492          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          -1,212          -7,163          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                158,986         129,013          ......          ......
       (ON-BUDGET)                                                           152,307          99,404          ......          ......
       (OFF-BUDGET)                                                            6,679          29,609          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               55,888           5,061          ......          ......
       (ON-BUDGET)                                                            16,012          -1,723          ......          ......
       (OFF-BUDGET)                                                           39,877           6,784          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         861,042               832,026
             CORPORATION INCOME TAXES                                                        140,456               159,177

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   556,035               516,634
               UNEMPLOYMENT INSURANCE                                                         24,169                23,888
               OTHER RETIREMENT                                                                3,924                 3,954
             EXCISE TAXES                                                                     54,350                55,517
             ESTATE AND GIFT TAXES                                                            24,443                24,538
             CUSTOMS DUTIES                                                                   16,127                16,019
             MISCELLANEOUS RECEIPTS                                                           28,605                35,688

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,709,150                ......

                 (ON-BUDGET)                                                               1,282,077                ......
                 ;C(OFF-BUDGET)                                                              427,073                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,667,442
               (ON BUDGET)                                                                    ......             1,266,337
               (OFF BUDGET)                                                                   ......               401,105

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,564                 2,529
             JUDICIAL BRANCH                                                                   3,588                 3,330

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  18,423                26,126
               OTHER                                                                          38,394                35,062
             DEPARTMENT OF COMMERCE                                                            4,147                 6,815

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           60,470                60,258
                 OPERATION AND MAINTENANCE                                                    88,495                85,144
                 PROCUREMENT                                                                  44,912                43,152
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              33,495                31,600
                 MILITARY CONSTRUCTION                                                         4,063                 4,260
                 FAMILY HOUSING                                                                2,802                 2,739
                 REVOLVING AND MANAGEMENT FUNDS                                                3,969                 2,820
                 OTHER                                                                           749                   437

                     ;ATOTAL MILITARY                                                        238,955               230,409

             DEPARTMENT OF EDUCATION                                                          33,644                28,312
             DEPARTMENT OF ENERGY                                                             13,405                11,915

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          26,738                23,477

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                               107,151                96,295
                 FEDERAL HOSPITAL INS. TRUST FUND                                            115,308               107,351

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  81,276                73,991
                 OTHER                                                                        64,543                62,556

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  35,671                30,962
               OTHER                                                                         -79,755               -78,574

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     25,685                26,106
             DEPARTMENT OF THE INTERIOR                                                        6,254                 6,467
             DEPARTMENT OF JUSTICE                                                            17,440                16,278

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        25,770                20,460
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           6,678                 5,638
             DEPARTMENT OF STATE                                                               6,275                 5,824

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             21,392                19,757
               OTHER                                                                          19,857                17,171

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  324,480               321,587
               OTHER                                                                          35,153                32,861

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      17,455                18,329
               NATIONAL SERVICE LIFE                                                             841                   853
               UNITED STATES GOVERNMENT LIFE                                                       9                    10
               OTHER                                                                          18,365                18,560
             CORPS OF ENGINEERS                                                                3,833                 3,532
             OTHER DEFENSE CIVIL PROGRAMS                                                     28,446                27,355
             ENVIRONMENTAL PROTECTION                                                          6,006                 5,822
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   236                   240
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               3,159                 2,853
             GENERAL SERVICES ADMINISTRATION                                                     326                   361

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,410                 5,840
               MULTILATERAL ASSISTANCE                                                         2,074                 1,637
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,333                 2,309
               OTHER                                                                             515                   486

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  11,633                11,050
             NATIONAL SCIENCE FOUNDATION                                                       2,960                 2,791
             OFFICE OF PERSONNEL MANAGEMENT                                                   42,656                40,491
             SMALL BUSINESS ADMINISTRATION                                                      -563                  -290

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      310,845               293,811

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             50,518                46,398
               OTHER                                                                          22,586                24,898

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                          -1,230                  -617
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -417                  -485

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  426                -1,083
                   OTHER                                                                         -61                   -78
                 OFFICE OF INSPECTOR GENERAL                                                      15                    14

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -3,104                -2,123
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              93                   100
               TENNESSEE VALLEY AUTHORITY                                                       -667                   -34
               OTHER INDEPENDENT AGENCIES                                                     -2,361                10,764

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -29,030               -28,385
               INTEREST RECEIVED BY TRUST FUNDS                                             -141,848              -126,764

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -6,786                -4,004
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -1,025                -1,502

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,537,685                ......

                 ;C(ON-BUDGET)                                                             1,267,226                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              270,459                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            171,465                ......

                 ;C(ON-BUDGET)                                                                14,851                ......
                 ;C(OFF-BUDGET)                                                              156,613                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                              -165,918              -200,332
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,485,844
                 (ON-BUDGET)                                                                  ......             1,226,996
                 (OFF-BUDGET)                                                                 ......               258,848

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               181,597
                 (ON-BUDGET)                                                                  ......                39,341
                 (OFF-BUDGET)                                                                 ......               142,257
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.07                                                                                         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:  07/01

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                707                   799                   -93
    BLACK LUNG DISABILITY                                                              38                    35                     4
    FEDERAL DISABILITY INSURANCE                                                    5,844                 5,195                   649
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    17                   -17
    FEDERAL EMPLOYEES RETIREMENT                                                    1,385                 4,091                -2,706
    FEDERAL HOSPITAL INSURANCE                                                     11,216                10,107                 1,109
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        36,116                31,929                 4,187
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,073                 7,431                   642
    HAZARDOUS SUBSTANCE SUPERFUND                                                      34                   117                   -82
    HIGHWAYS                                                                        2,493                 2,719                  -226
    MILITARY ADVANCES                                                               1,048                   870                   178
    MILITARY RETIREMENT                                                             1,005                 2,864                -1,859
    RAILROAD RETIREMENT                                                               815                   706                   109
    UNEMPLOYMENT                                                                    2,135                 2,897                  -762
    VETERANS LIFE INSURANCE                                                            19                   104                   -85
    ALL OTHER TRUST                                                                   320                   396                   -76

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         71,247                70,276                   971

  LESS: INTERFUND TRANSACTIONS                                                     15,701                15,701                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 55,546                54,575                   971
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        72,319                70,770                 1,549
    LESS: INTERFUND TRANSACTIONS                                                       23                    23                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            72,296                70,747                 1,549

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 127,842               125,322                 2,520
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.08                                                                                         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:  07/01

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,249                 7,725                   524
    BLACK LUNG DISABILITY                                                             386                   368                    18
    FEDERAL DISABILITY INSURANCE                                                   71,066                50,518                20,549
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,534                 1,534
    FEDERAL EMPLOYEES RETIREMENT                                                   50,581                39,942                10,639
    FEDERAL HOSPITAL INSURANCE                                                    145,969               116,084                29,886
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       443,806               310,845               132,961
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        80,761                81,276                  -514
    HAZARDOUS SUBSTANCE SUPERFUND                                                     892                 1,056                  -164
    HIGHWAYS                                                                       24,363                28,373                -4,010
    MILITARY ADVANCES                                                               8,279                 8,426                  -146
    MILITARY RETIREMENT                                                            37,891                28,359                 9,532
    RAILROAD RETIREMENT                                                             9,016                 7,177                 1,839
    UNEMPLOYMENT                                                                   30,228                25,848                 4,380
    VETERANS LIFE INSURANCE                                                         1,022                   949                    73
    ALL OTHER TRUST                                                                 3,704                 8,256                -4,552

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        916,214               713,666               202,548

  LESS: INTERFUND TRANSACTIONS                                                    298,130               298,130                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                618,083               415,535               202,548
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,091,575             1,122,658               -31,083
    LESS: INTERFUND TRANSACTIONS                                                      508                   508                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,091,067             1,122,150               -31,083
 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,709,150             1,537,685               171,465
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.08                                                                                         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:  07/01

                                                                    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                14,420                14,386
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               133,538               134,159
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                29,922                29,896
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               536,539               533,824
    FEDERAL HOSPITAL INSURANCE                                                    168,859               197,142               198,020
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519             1,022,270             1,026,351
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                44,286                45,431
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 3,999                 3,925
    HIGHWAYS                                                                       31,023                26,546                26,173
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               161,611               159,853
    RAILROAD RETIREMENT                                                            24,823                26,721                26,830
    UNEMPLOYMENT                                                                   86,399                91,621                89,896
    VETERANS LIFE INSURANCE                                                        13,587                13,744                13,657
    ALL OTHER TRUST                                                                14,088                14,249                14,199

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,316,608             2,316,599

  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                                                                                                    
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.08                                                                                         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:  07/01

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          60,466               861,042               832,026
  CORPORATION INCOME TAXES                                                          2,709               140,456               159,177

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              49,672               556,035               516,634
    UNEMPLOYMENT INSURANCE                                                          2,128                24,169                23,888
    OTHER RETIREMENT                                                                  355                 3,924                 3,954
  EXCISE TAXES                                                                      5,733                54,350                55,517
  ESTATE AND GIFT TAXES                                                             2,099                24,443                24,538
  CUSTOMS DUTIES                                                                    1,755                16,127                16,019
  MISCELLANEOUS RECEIPTS                                                            2,926                28,605                35,688

        ;ATOTAL                                                                   127,842             1,709,150             1,667,442

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 22,153               250,406               240,845
  INTERNATIONAL AFFAIRS                                                               413                14,912                16,390
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,642                17,034                16,162
  ENERGY                                                                             -117                -1,307                -1,328
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,757                19,129                18,486
  AGRICULTURE                                                                         240                23,262                30,181
  COMMERCE AND HOUSING CREDIT                                                     -13,479               -14,330                    24
  TRANSPORTATION                                                                    4,327                41,092                37,111
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,598                10,030                 9,705
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,291                56,191                49,173
  HEALTH                                                                           14,094               142,405               126,137
  MEDICARE                                                                         15,501               177,701               163,780
  INCOME SECURITY                                                                  17,282               223,512               208,828
  SOCIAL SECURITY                                                                  37,120               360,465               340,185
  VETERANS BENEFITS AND SERVICES                                                    2,150                36,707                37,764
  ADMINISTRATION OF JUSTICE                                                         2,202                24,678                22,900
  GENERAL GOVERNMENT                                                                  625                13,090                11,800
  NET INTEREST                                                                     17,287               179,549               190,240
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,765               -36,840               -32,540

        ;BTOTAL                                                                   125,322             1,537,685             1,485,844
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.10                                                                                         PAGE   1(1)





MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2001 Through July 31, 2001, and Other Periods
     
HIGHLIGHT

The Interest on Treasury debt securities is $18.0 billion which is 14 percent of the total current month Federal Outlays.
                                                                                                                                                                                                   

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

     
The receipt, outlay and 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. 

   
Note: Details may not add to totals due to rounding.

TABLE 2

1_/These figures are based on the FY 2002 Budget, released by the Office of Management and
Budget on April 9, 2001.

......  No Transactions
     
TABLE 3

1_/These figures are based on the FY 2002 Budget, released by the Office of Management and
Budget on April 9, 2001.

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_/Includes FICA and SECA tax credits, non-contributory military service credits, special benefits
for the aged, and credit for the unnegotiated OASI benefit checks.

2_/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 July 15th and estimates for $1,214 million through July 31th.

......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
  
1_/Major sources of information used to determine 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 August 2001 Statement will be 2:00 pm EST September 21, 2001.