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:  10/00

   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                                                                     295,148                135,651               -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                                                                 219,471                153,898                -65,573

       YEAR-TO-DATE                                                          2,025,037              1,788,294               -236,743

   CURRENT YEAR

     OCTOBER                                                                   135,111                146,431                 11,321

       YEAR-TO-DATE                                                            135,111                146,431                 11,321
-
-
-
-
-
-
-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  135,111               135,111             2,095,956
    ON-BUDGET  RECEIPTS                                                           101,120               101,120             1,590,247
    OFF-BUDGET RECEIPTS                                                            33,990                33,990               505,709
  ;CTOTAL OUTLAYS                                                                 146,431               146,431             1,847,987
    ON-BUDGET  OUTLAYS                                                            115,839               115,839             1,501,814
    OFF-BUDGET OUTLAYS                                                             30,592                30,592               346,173
                                                                                                                      
    RESERVE FOR AMERICAN'S FUTURE (ON-BUDGET                                        ......               ......                20,000
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -11,321               -11,321               227,969
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -14,719               -14,719                68,433
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,398                 3,398               159,536
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       11,321                11,321              -227,969

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -29,666               -29,666              -224,667
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      42,653                42,653                10,000
    BY OTHER MEANS                                                                 -1,666                -1,666               -13,302
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    121,035               2,167,996
             ON-BUDGET  RECEIPTS                                                              89,009               1,637,725
             OFF-BUDGET RECEIPTS                                                              32,026                 530,271
           ;CTOTAL OUTLAYS                                                                   147,361               1,919,210
             ON-BUDGET  OUTLAYS                                                              119,165               1,564,653
             OFF-BUDGET OUTLAYS                                                               28,196                 354,557
                                                                                                      
                                                                                                       RESERVE FOR AMERICAN'S FUTURE (ON-BUDGET)                                        ......                  25,000    
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -26,326                 223,786
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -30,157                  48,072
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             3,830                 175,714
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         26,326                -223,786

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                         5,754                -209,648
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         8,891                  ......
             BY OTHER MEANS                                                                   11,682                 -14,138
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.25                                                                                         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:  10/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    75,969          75,969          63,505       1,028,045
   CORPORATION INCOME TAXES                                                    1,709           1,709           2,180         202,922

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           33,990          33,990          32,026         505,709
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,257          11,257          10,386         150,885
     UNEMPLOYMENT INSURANCE                                                    1,509           1,509           1,049          29,050
     OTHER RETIREMENT                                                            399             399             418           4,270
   EXCISE TAXES                                                                4,235           4,235           4,181          78,961
   ESTATE AND GIFT TAXES                                                       2,868           2,868           2,554          33,282
   CUSTOMS DUTIES                                                              1,900           1,900           1,788          20,030
   MISCELLANEOUS RECEIPTS                                                      1,275           1,275           2,948          42,802

       ;BTOTAL RECEIPTS                                                      135,111         135,111         121,035       2,095,956

         ;C(ON-BUDGET)                                                       101,120         101,120          89,009       1,590,247
         ;C(OFF-BUDGET)                                                       33,990          33,990          32,026         505,709

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            521             521             499           3,028
   JUDICIAL BRANCH                                                               283             283             396           4,555
   DEPARTMENT OF AGRICULTURE                                                   8,379           8,379           9,576          63,736
   DEPARTMENT OF COMMERCE                                                        511             511             447           5,431
   DEPARTMENT OF DEFENSE-MILITARY                                             20,093          20,093          22,593         277,483
   DEPARTMENT OF EDUCATION                                                     2,558           2,558           3,097          38,488
   DEPARTMENT OF ENERGY                                                        1,245           1,245           1,328          16,375
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    34,352          34,352          29,998         421,992
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,932           2,932           2,844          32,345
   DEPARTMENT OF THE INTERIOR                                                    858             858             692           8,485
   DEPARTMENT OF JUSTICE                                                       1,878           1,878           1,459          20,920
   DEPARTMENT OF LABOR                                                         2,601           2,601           2,236          37,456
   DEPARTMENT OF STATE                                                         1,010           1,010             466           8,833
   DEPARTMENT OF TRANSPORTATION                                                4,731           4,731           3,990          49,050

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,755          19,755          19,373         364,281
     OTHER                                                                       479             479             407          30,069
   DEPARTMENT OF VETERANS AFFAIRS                                              2,247           2,247           3,689          46,673
   CORPS OF ENGINEERS                                                            397             397             254           2,901
   OTHER DEFENSE CIVIL PROGRAMS                                                2,742           2,742           2,648          34,192
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               670             670             536           7,453
   EXECUTIVE OFFICE OF THE PRESIDENT                                              17              17              22             290
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           248             248             423           2,501
   GENERAL SERVICES ADMINISTRATION                                               426             426             -23             475
   INTERNATIONAL ASSISTANCE PROGRAM                                              748             748             710          12,272
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,153           1,153             983          13,676
   NATIONAL SCIENCE FOUNDATION                                                   262             262             256           3,972
   OFFICE OF PERSONNEL MANAGEMENT                                              4,288           4,288           3,959          52,140
   SMALL BUSINESS ADMINISTRATION                                                  64              64              11             675
   SOCIAL SECURITY ADMINISTRATION                                             34,663          34,663          35,150         462,486
   OTHER INDEPENDENT AGENCIES                                                    954             954           2,359          16,132
   ALLOWANCES                                                                 ......          ......          ......            -993

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -859            -859            -121        -142,666
     OTHER                                                                    -3,775          -3,775          -2,896         -46,719

       ;BTOTAL OUTLAYS                                                       146,431         146,431         147,361       1,847,987

         ;C(ON-BUDGET)                                                       115,839         115,839         119,165       1,501,814
         ;C(OFF-BUDGET)                                                       30,592          30,592          28,196         346,173

                                                                                                                          ;CRESERVE FOR AMERICA'S FUTURE (ON-BUDGET)                            
......     ......          ......          20,000 

       ;CSURPLUS (+) OR DEFICIT (-)                                          -11,321         -11,321         -26,326         227,969

         ;C(ON-BUDGET)                                                       -14,719         -14,719         -30,157          68,433
         ;C(OFF-BUDGET)                                                        3,398           3,398           3,830         159,536
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.27                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       68,287                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           8,799                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             77,087                 1,118                75,969

  ;CCORPORATION INCOME TAXES                                                        7,113                 5,404                 1,709

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,900                ......                28,900
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       156                ......                   156
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                29,056                ......                29,056

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,908                ......                 4,908
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        26                ......                    26
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,934                ......                 4,934

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,783                ......                10,783
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        65                ......                    65
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,848                ......                10,848

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    230                     1                   229
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   180                     1                   179

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              45,249                     2                45,247

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                              765                ......                   765
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              739                     3                   736
      RAILROAD UNEMPLOYMENT TAXES                                                       7                ......                     7
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,512                     3                 1,509

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   395                ......                   395
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     399                ......                   399
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        47,160                     5                47,155

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,681                    56                 1,625
    AIRPORT AND AIRWAY TRUST FUND                                                     496                ......                   496
    HIGHWAY TRUST FUND                                                              2,078                     1                 2,077
    BLACK LUNG DISABILITY TRUST FUND                                                   37                ......                    37

      ;BTOTAL--EXCISE TAXES                                                         4,292                    57                 4,235

  ;CESTATE AND GIFT TAXES                                                           2,966                    98                 2,868
  ;CCUSTOMS DUTIES                                                                  1,972                    72                 1,900

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,024                ......                 1,024
    UNIVERSAL SERVICE FUND                                                            383                ......                   383
    ALL OTHER                                                                         597                   729                  -132

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,004                   729                 1,275
      ;CTOTAL -- RECEIPTS                                                         142,593                 7,483               135,111

      ;CTOTAL -- ON-BUDGET                                                        108,603                 7,483               101,120
      ;CTOTAL -- OFF-BUDGET                                                        33,990                ......                33,990
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       68,287                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           8,799                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             77,087                 1,118                75,969

  ;CCORPORATION INCOME TAXES                                                        7,113                 5,404                 1,709

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,900                ......                28,900
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       156                ......                   156
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                29,056                ......                29,056

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,908                ......                 4,908
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        26                ......                    26
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,934                ......                 4,934

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,783                ......                10,783
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        65                ......                    65
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,848                ......                10,848

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    230                     1                   229
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   180                     1                   179

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              45,249                     2                45,247

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.31                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                              765                ......                   765
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              739                     3                   736
      RAILROAD UNEMPLOYMENT TAXES                                                       7                ......                     7
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,512                     3                 1,509

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   395                ......                   395
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     399                ......                   399
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        47,160                     5                47,155

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,681                    56                 1,625
    AIRPORT AND AIRWAY TRUST FUND                                                     496                ......                   496
    HIGHWAY TRUST FUND                                                              2,078                     1                 2,077
    BLACK LUNG DISABILITY TRUST FUND                                                   37                ......                    37

      ;BTOTAL--EXCISE TAXES                                                         4,292                    57                 4,235

  ;CESTATE AND GIFT TAXES                                                           2,966                    98                 2,868
  ;CCUSTOMS DUTIES                                                                  1,972                    72                 1,900

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,024                ......                 1,024
    UNIVERSAL SERVICE FUND                                                            383                ......                   383
    ALL OTHER                                                                         597                   729                  -132

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,004                   729                 1,275
      ;CTOTAL -- RECEIPTS                                                         142,593                 7,483               135,111

      ;CTOTAL -- ON-BUDGET                                                        108,603                 7,483               101,120
      ;CTOTAL -- OFF-BUDGET                                                        33,990                ......                33,990
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.31                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       57,596                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           7,129                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             64,726                 1,221                63,505

  ;CCORPORATION INCOME TAXES                                                        7,175                 4,995                 2,180

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  27,487                ......                27,487
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       148                ......                   148
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                27,635                ......                27,635

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,367                ......                 4,367
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        24                ......                    24
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,391                ......                 4,391

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   9,970                ......                 9,970
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        60                ......                    60
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,030                ......                10,030

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    196                  (**)                   196
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   160                  (**)                   160

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              42,412                     1                42,412

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.31                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                              684                ......                   684
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              350                     3                   348
      RAILROAD UNEMPLOYMENT TAXES                                                      17                ......                    17
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,052                     3                 1,049

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   415                ......                   415
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  3                ......                     3

        ;BTOTAL--OTHER RETIREMENT                                                     418                ......                   418
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        43,882                     4                43,879

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,302                    64                 2,238
    AIRPORT AND AIRWAY TRUST FUND                                                     448                ......                   448
    HIGHWAY TRUST FUND                                                              1,462                ......                 1,462
    BLACK LUNG DISABILITY TRUST FUND                                                   34                ......                    34

      ;BTOTAL--EXCISE TAXES                                                         4,245                    64                 4,181

  ;CESTATE AND GIFT TAXES                                                           2,633                    79                 2,554
  ;CCUSTOMS DUTIES                                                                  1,856                    68                 1,788

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,277                ......                 2,277
    UNIVERSAL SERVICE FUND                                                            370                ......                   370
    ALL OTHER                                                                         309                     8                   300

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,956                     8                 2,948
      ;CTOTAL -- RECEIPTS                                                         127,473                 6,439               121,035

      ;CTOTAL -- ON-BUDGET                                                         95,447                 6,439                89,009
      ;CTOTAL -- OFF-BUDGET                                                        32,026                ......                32,026
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.31                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             38                  (**)                    38
    HOUSE OF REPRESENTATIVES                                                           64                  (**)                    64
    JOINT ITEMS                                                                        12                ......                    12
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           20                     1                    20
    LIBRARY OF CONGRESS                                                               333                     1                   333
    GOVERNMENT PRINTING OFFICE                                                         11                ......                    11
    GENERAL ACCOUNTING OFFICE                                                          40                ......                    40
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     523                     2                   521

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                268                ......                   268
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        284                     1                   283

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      95                ......                    95

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                45                ......                    45
      EXTENSION ACTIVITIES                                                             34                ......                    34
      OTHER                                                                             1                ......                     1
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         48                ......                    48
    FOOD SAFETY AND INSPECTION SERVICE                                                 78                ......                    78
    AGRICULTURAL MARKETING SERVICE                                                    253                     5                   247

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         250                   177                    72

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           111                ......                   111
      COMMODITY CREDIT CORPORATION                                                  5,469                   932                 4,537
      AGRICULTURAL CREDIT INSURANCE FUND                                                7                    59                   -52
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                5,591                   991                 4,601

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          75                ......                    75
      OTHER                                                                            17                ......                    17
    RURAL DEVELOPMENT                                                                 102                ......                   102

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     65                   145                   -80
      RENTAL ASSISTANCE PROGRAM                                                        51                ......                    51
      OTHER                                                                             4                ......                     4

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               184                   355                  -171
      RURAL DEVELOPMENT INSURANCE FUND                                                 61                    30                    32
      OTHER                                                                             3                    57                   -54
    FOREIGN AGRICULTURAL SERVICE                                                      -46                ......                   -46

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,604                ......                 1,604
      CHILD NUTRITION PROGRAMS                                                        774                ......                   774
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            344                ......                   344
      OTHER                                                                            53                ......                    53

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,775                ......                 2,775

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           87                ......                    87
      WILDLAND FIRE MANAGEMENT                                                        -80                ......                   -80
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          54                ......                    54
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOREST SERVICE                                                       411                ......                   411

    OTHER                                                                              59                     3                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,160                 1,781                 8,379

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                28                  (**)                    27
    BUREAU OF THE CENSUS                                                              145                ......                   145
    PROMOTION OF INDUSTRY AND COMMERCE                                                 34                ......                    34

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 233                     1                   232
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   66                ......                    66
      OTHER                                                                             3                     3                     1

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               302                     3                   299

    OTHER                                                                               7                  (**)                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 516                     5                   511

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,197                ......                 1,197
      DEPARTMENT OF THE NAVY                                                        1,350                ......                 1,350
      DEPARTMENT OF THE AIR FORCE                                                     892                ......                   892

        ;ATOTAL--MILITARY PERSONNEL                                                 3,438                ......                 3,438

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,561                ......                 1,561
      DEPARTMENT OF THE NAVY                                                        1,163                ......                 1,163
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   1,677                ......                 1,677
      DEFENSE AGENCIES                                                              1,783                ......                 1,783

          ;ATOTAL--OPERATION AND MAINTENANCE                                        6,183                ......                 6,183

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          706                ......                   706
      DEPARTMENT OF THE NAVY                                                        1,670                ......                 1,670
      DEPARTMENT OF THE AIR FORCE                                                   1,605                ......                 1,605
      DEFENSE AGENCIES                                                                229                ......                   229

        ;ATOTAL--PROCUREMENT                                                        4,210                ......                 4,210

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          382                ......                   382
      DEPARTMENT OF THE NAVY                                                          637                ......                   637
      DEPARTMENT OF THE AIR FORCE                                                   1,498                ......                 1,498
      DEFENSE AGENCIES                                                                632                ......                   632

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,149                ......                 3,149

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          142                ......                   142
      DEPARTMENT OF THE NAVY                                                           79                ......                    79
      DEPARTMENT OF THE AIR FORCE                                                      58                ......                    58
      DEFENSE AGENCIES                                                                141                ......                   141

        ;ATOTAL--MILITARY CONSTRUCTION                                                420                ......                   420

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           72                ......                    72
      DEPARTMENT OF THE NAVY                                                           90                ......                    90
      DEPARTMENT OF THE AIR FORCE                                                      71                ......                    71
      DEFENSE AGENCIES                                                                  3                     1                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           16                ......                    16
      DEPARTMENT OF THE NAVY                                                           64                ......                    64
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                           81                ......                    81
        OTHER                                                                          13                  (**)                    13

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       4                     4                  (**)
      DEFENSE AGENCIES                                                                 38                ......                    38

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -331                   331
      DEPARTMENT OF THE NAVY                                                       ......                  -321                   321
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -54                    54
      DEFENSE AGENCIES                                                             ......                    45                   -45

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          300                ......                   300
      DEPARTMENT OF THE NAVY                                                          585                ......                   585
      DEPARTMENT OF THE AIR FORCE                                                     554                ......                   554
      DEFENSE AGENCIES                                                                142                ......                   142

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   19,438                  -655                20,093

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                156                ......                   156
      EDUCATION FOR THE DISADVANTAGED                                                 470                ......                   470
      IMPACT AID                                                                       34                ......                    34
      SCHOOL IMPROVEMENT PROGRAMS                                                     198                ......                   198
      OTHER                                                                            10                ......                    10

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         868                ......                   868

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 36                ......                    36
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               432                ......                   432
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 213                ......                   213
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                9                ......                     9
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          158                ......                   158

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                     9                   -11
      HIGHER EDUCATION                                                                112                ......                   112
      HOWARD UNIVERSITY                                                                11                ......                    11

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    120                     9                   111

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    967                ......                   967
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                            -321                ......                  -321
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                             3                ......                     3

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      649                ......                   649

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,567                     9                 2,558

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              469                ......                   469
      OTHER NUCLEAR SECURITY ACTIVITIES                                                34                ......                    34

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               362                ......                   362
      DEFENSE FACILITIES CLOSURE PROJECTS                                             101                ......                   101
      OTHER DEFENSE ACTIVITIES                                                         60                ......                    60
      OTHER                                                                           121                ......                   121

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         262                ......                   262
      ENERGY SUPPLY                                                                    22                ......                    22
      ENERGY CONSERVATION                                                              42                ......                    42
      OTHER                                                                           140                     7                   133

        ;ATOTAL--ENERGY PROGRAMS                                                      466                     7                   459

    POWER MARKETING ADMINISTRATION                                                    287                   313                   -26
    DEPARTMENTAL ADMINISTRATION                                                        22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,744                   499                 1,245

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    117                  (**)                   117
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    374                     1                   372
      INDIAN HEALTH SERVICES                                                          315                ......                   315
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      308                ......                   308
      NATIONAL INSTITUTES OF HEALTH                                                 1,172                ......                 1,172
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       236                ......                   236
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       21                ......                    21

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,542                     2                 2,541

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                11,393                ......                11,393
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,531                ......                 5,531
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          153                ......                   153

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,859                ......                10,859
        ADMINISTRATIVE EXPENSES                                                       116                ......                   116
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,975                ......                10,975

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              63                ......                    63

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            7,932                ......                 7,932
        ADMINISTRATIVE EXPENSES                                                        99                ......                    99

          ;ATOTAL--FSMI TRUST FUND                                                  8,031                ......                 8,031

      OTHER                                                                            29                ......                    29

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              36,176                ......                36,176

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,351                ......                 1,351

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    189                ......                   189
      LOW INCOME HOME ENERGY ASSISTANCE                                                64                ......                    64
      REFUGEE AND ENTRANT ASSISTANCE                                                   34                ......                    34
      CHILD CARE ENTITLEMENT TO STATES                                                124                ......                   124

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     50                ......                    50
      SOCIAL SERVICES BLOCK GRANT                                                      49                ......                    49
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         572                ......                   572
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      423                ......                   423
      OTHER                                                                            35                ......                    35

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,891                ......                 2,891

    ADMINISTRATION ON AGING                                                            64                ......                    64
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,855                -1,855

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,530                ......                -5,530

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           36,209                 1,857                34,352
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,372                ......                 1,372
      PUBLIC HOUSING CAPITAL FUND                                                     277                ......                   277
      PUBLIC HOUSING OPERATING FUND                                                   226                ......                   226
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   28                ......                    28

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        38                ......                    38
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              67                ......                    67
      OTHER                                                                          (**)                     7                    -6

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,008                     7                 2,001

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              517                ......                   517
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             115                ......                   115
      HOMELESS ASSISTANCE GRANTS                                                       83                ......                    83
      OTHER                                                                             5                     6                    -1

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   735                     6                   729

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     2                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       -45                   123                  -168
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              6                ......                     6
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         65                    60                     5
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   170                    68                   103
      HOUSING FOR SPECIAL POPULATIONS                                                  61                ......                    61
      OTHER ASSISTED HOUSING PROGRAMS                                                  60                ......                    60
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                     327                   253                    74

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                    33                   -29
    MANAGEMENT AND ADMINISTRATION                                                     141                ......                   141
    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,231                   299                 2,932

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              39                ......                    39
        OTHER                                                                         115                     3                   112
      MINERALS MANAGEMENT SERVICE                                                      91                ......                    91
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            124                ......                   124

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         369                     3                   366

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    46                ......                    46
        OTHER                                                                          37                     9                    28
      UNITED STATES GEOLOGICAL SURVEY                                                  64                ......                    64
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    148                     9                   138

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                          98                ......                    98
      NATIONAL PARK SERVICE                                                           164                ......                   164

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          262                ......                   262

    BUREAU OF INDIAN AFFAIRS                                                          200                  (**)                   199

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 100                ......                   100

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                 6                ......                     6
      OTHER                                                                             3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   198                  -198
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,068                   210                   858

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             82                ......                    82

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         122                ......                   122
      UNITED STATES MARSHALS SERVICE                                                   47                ......                    47
      OTHER                                                                           157                ......                   157
    FEDERAL BUREAU OF INVESTIGATION                                                   301                ......                   301
    DRUG ENFORCEMENT ADMINISTRATION                                                   120                ......                   120
    IMMIGRATION AND NATURALIZATION SERVICE                                            362                ......                   362
    FEDERAL PRISON SYSTEM                                                             407                    19                   387

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                126                ......                   126
      COMMUNITY ORIENTED POLICING SERVICES                                             89                ......                    89
      OTHER                                                                           181                ......                   181
    OTHER                                                                               1                ......                     1
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    92                   -92

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,989                   111                 1,878

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                468                ......                   468
      WELFARE TO WORK JOBS                                                             46                ......                    46
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     36                ......                    36

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                             -53                ......                   -53

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,526                ......                 1,526
        STATE ADMINISTRATIVE EXPENSES                                                 287                ......                   287
        FEDERAL ADMINISTRATIVE EXPENSES                                                 8                ......                     8
        VETERANS EMPLOYMENT AND TRAINING                                               12                ......                    12
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,833                ......                 1,833

      OTHER                                                                             6                ......                     6

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,370                ......                 2,370

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             99                    49                    50

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            23                ......                    23
      SPECIAL BENEFITS                                                                 58                ......                    58
      BLACK LUNG DISABILITY TRUST FUND                                                 35                ......                    35
      OTHER                                                                            12                ......                    12
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         20                ......                    20
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,650                    49                 2,601

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                159                ......                   159
      INTERNATIONAL INFORMATION PROGRAMS                                               -1                ......                    -1
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 45                ......                    45
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                  9                ......                     9
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   47                ......                    47
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    283                ......                   283

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       360                ......                   360
    MIGRATION AND REFUGEE ASSISTANCE                                                   92                ......                    92
    OTHER                                                                             283                ......                   283
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,010                ......                 1,010

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              207                ......                   207
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      30                ......                    30
      RETIRED PAY                                                                      60                ......                    60
      OTHER                                                                            17                  (**)                    16

        ;ATOTAL--COAST GUARD                                                          314                  (**)                   313

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      286                ......                   286

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    192                ......                   192
        FACILITIES AND EQUIPMENT                                                      127                ......                   127
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          9                ......                     9
        TRUST FUND SHARE OF FAA OPERATIONS                                            329                ......                   329

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      658                ......                   658

      OTHER                                                                             5                  (**)                     5

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      950                  (**)                   950

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,407                ......                 2,407
        OTHER                                                                           3                  (**)                     3
      OTHER PROGRAMS                                                                   17                ......                    17

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,427                  (**)                 2,427

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     33                ......                    33

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    371                ......                   371
      OTHER                                                                            14                  (**)                    14

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      386                  (**)                   385

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  293                ......                   293
      DISCRETIONARY GRANTS                                                             62                ......                    62
      TRUST FUND SHARE OF EXPENSES                                                     56                ......                    56
      OTHER                                                                           180                ......                   180

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       591                ......                   591

    MARITIME ADMINISTRATION                                                            45                     1                    44
    OTHER                                                                               6                     1                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,750                    19                 4,731

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     170                    62                   108
      OTHER                                                                           102                ......                   102

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            21                ......                    21
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                            1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             107                ......                   107
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         247                ......                   247

    FEDERAL FINANCING BANK                                                           -116                ......                  -116

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            52                ......                    52
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    UNITED STATES CUSTOMS SERVICE                                                     244                ......                   244
    BUREAU OF ENGRAVING AND PRINTING                                                   30                ......                    30
    UNITED STATES MINT                                                                 93                   261                  -169
    BUREAU OF THE PUBLIC DEBT                                                          46                ......                    46

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          254                ......                   254
      TAX LAW ENFORCEMENT                                                             377                ......                   377
      INFORMATION SYSTEMS                                                             104                ......                   104
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     65                ......                    65
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             27                ......                    27

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       263                ......                   263
      OTHER                                                                            24                     2                    23

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,114                     2                 1,112

    UNITED STATES SECRET SERVICE                                                      107                ......                   107
    COMPTROLLER OF THE CURRENCY                                                        39                     1                    38
    OFFICE OF THRIFT SUPERVISON                                                        13                     1                    12

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,149                ......                18,149
      SPECIAL ISSUES (CASH BASIS)                                                   1,606                ......                 1,606

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       19,755                ......                19,755

    OTHER                                                                               9                ......                     9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                   773                  -773
    INTRABUDGETARY TRANSACTIONS                                                      -482                ......                  -482
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   115                  -115

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          21,450                 1,216                20,234

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,781                ......                 1,781
      OTHER                                                                            68                    19                    49

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -5                     2                    -7
        OTHER                                                                          40                    36                     5
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                     121                ......                   121
      READJUSTMENT BENEFITS                                                           111                ......                   111

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          92                ......                    92
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           8                     3                     5
      OTHER                                                                           -17                ......                   -17

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     350                    41                   309

    CONSTRUCTION                                                                       38                  (**)                    37
    DEPARTMENTAL ADMINISTRATION                                                       145                ......                   145

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,381                   134                 2,247

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             120                ......                   120
    OPERATION AND MAINTENANCE, GENERAL                                                139                ......                   139
    FLOOD CONTROL                                                                      33                ......                    33
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             133                ......                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     425                    28                   397

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                      2,763                ......                 2,763
    EDUCATIONAL BENEFITS                                                               12                ......                    12
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -16,132                ......               -16,132

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,743                     2                 2,742

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             64                ......                    64
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             179                ......                   179
    STATE AND TRIBAL ASSISTANCE GRANTS                                                307                ......                   307
    HAZARDOUS SUBSTANCE SUPERFUND                                                     110                ......                   110
    OTHER                                                                              21                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        682                    12                   670

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                               8                ......                     8

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       17                ......                    17

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            36                    71                   -35
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   234                ......                   234
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       21                ......                    21
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    319                    71                   248

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          466                ......                   466
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -79                ......                   -79
    GENERAL ACTIVITIES                                                                 39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        426                  (**)                   426

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                     8                    -5
      FOREIGN MILITARY FINANCING PROGRAM                                               35                ......                    35
      ECONOMIC SUPPORT FUND                                                           124                ......                   124
      OTHER                                                                            62                ......                    62
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    225                     8                   217

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    340                ......                   340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         15                ......                    15
      OTHER                                                                            69                ......                    69

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              425                ......                   425

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    49                   -49
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     73                ......                    73

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    27                ......                    27
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                             34                ......                    34

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         101                     5                    96
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               236                    54                   182

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                    11                    -6
      PEACE CORPS                                                                      22                  (**)                    22
      OTHER                                                                             4                ......                     4

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 266                    65                   201

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 196                ......                   196

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               723                ......                   723
      OTHER                                                                          (**)                     4                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,010                -1,010
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,835                 1,087                   748

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                461                ......                   461
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              428                ......                   428
    MISSION SUPPORT                                                                   260                ......                   260
    OTHER                                                                               4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,153                ......                 1,153

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   266                ......                   266
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              -6                ......                    -6

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            262                ......                   262
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               497                ......                   497

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,856                ......                 3,856
    EMPLOYEES LIFE INSURANCE FUND                                                     149                   208                   -59
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,662                 1,662                  (**)
    OTHER                                                                              -4                ......                    -4

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,159                 1,871                 4,288

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               20                    13                     7
      DISASTER LOAN FUND                                                               17                    12                     5
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           90                    26                    64

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,148                ......                 3,148
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          41                ......                    41
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                               87                ......                    87

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             29,618                ......                29,618
      ADMINISTRATIVE EXPENSES                                                         261                ......                   261
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  29,880                ......                29,880

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,551                ......                 4,551
      ADMINISTRATIVE EXPENSES                                                         117                ......                   117
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,668                ......                 4,668

    OTHER                                                                              -1                ......                    -1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -3,147                ......                -3,147

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    34,676                    13                34,663

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    10                  (**)                     9
    BROADCASTING BOARD OF GOVERNORS                                                    25                ......                    25
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     59                ......                    59
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                ......                    10
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     35                    17                    18
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            18                  (**)                    18
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            51                    50                     1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          462                ......                   462
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            25                     3                    22

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             221                   234                   -14
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                    40                   -34

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         412                   390                    22
        OTHER                                                                          97                    18                    79
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                736                   682                    54

    FEDERAL DRUG CONTROL PROGRAMS                                                      27                ......                    27
    LEGAL SERVICES CORPORATION                                                         25                ......                    25
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       11                ......                    11
    NATIONAL CREDIT UNION ADMINISTRATION                                                9                   118                  -109
    NATIONAL ENDOWMENT FOR THE ARTS                                                     5                ......                     5
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     21                ......                    21
    NUCLEAR REGULATORY COMMISSION                                                      37                     6                    31
    PANAMA CANAL COMMISSION                                                             2                  (**)                     2

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,562                 5,674                  -112
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         14                ......                    14
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             88                ......                    88

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              243                ......                   243
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        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                                                              427                ......                   427
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -88                ......                   -88

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          706                ......                   706

    SECURITIES AND EXCHANGE COMMISSION                                                -25                ......                   -25
    SMITHSONIAN INSTITUTION                                                            40                ......                    40
    TENNESSEE VALLEY AUTHORITY                                                        766                 1,104                  -338
    OTHER                                                                            -431                    38                  -468

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,647                 7,693                   954

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -173                ......                  -173
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -55                ......                   -55
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -925                ......                  -925

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,059                ......                -1,059

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -524                ......                  -524
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -89                ......                   -89
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,837                ......                -2,837

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -34                ......                   -34
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -38                ......                   -38

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -16                ......                   -16

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -419                ......                  -419
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -4                ......                    -4

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -71                ......                   -71
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -12                ......                   -12

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -220                ......                  -220
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -28                ......                   -28

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -859                ......                  -859

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   938                  -938
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,695                   938                -4,634
    ;CTOTAL OUTLAYS                                                               163,707                17,276               146,431

      ;CTOTAL ON-BUDGET                                                           127,440                11,601               115,839
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                           36,267                 5,675                30,592
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -11,321
      ;CTOTAL ON-BUDGET                                                                                                       -14,719
      ;CTOTAL OFF-BUDGET                                                                                                        3,398
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             38                  (**)                    38
    HOUSE OF REPRESENTATIVES                                                           64                  (**)                    64
    JOINT ITEMS                                                                        12                ......                    12
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           20                     1                    20
    LIBRARY OF CONGRESS                                                               333                     1                   333
    GOVERNMENT PRINTING OFFICE                                                         11                ......                    11
    GENERAL ACCOUNTING OFFICE                                                          40                ......                    40
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     523                     2                   521

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                268                ......                   268
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        284                     1                   283

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      95                ......                    95

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                45                ......                    45
      EXTENSION ACTIVITIES                                                             34                ......                    34
      OTHER                                                                             1                ......                     1
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         48                ......                    48
    FOOD SAFETY AND INSPECTION SERVICE                                                 78                ......                    78
    AGRICULTURAL MARKETING SERVICE                                                    253                     5                   247

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         250                   177                    72

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           111                ......                   111
      COMMODITY CREDIT CORPORATION                                                  5,469                   932                 4,537
      AGRICULTURAL CREDIT INSURANCE FUND                                                7                    59                   -52
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                5,591                   991                 4,601

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          75                ......                    75
      OTHER                                                                            17                ......                    17
    RURAL DEVELOPMENT                                                                 102                ......                   102

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     65                   145                   -80
      RENTAL ASSISTANCE PROGRAM                                                        51                ......                    51
      OTHER                                                                             4                ......                     4

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               184                   355                  -171
      RURAL DEVELOPMENT INSURANCE FUND                                                 61                    30                    32
      OTHER                                                                             3                    57                   -54
    FOREIGN AGRICULTURAL SERVICE                                                      -46                ......                   -46

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,604                ......                 1,604
      CHILD NUTRITION PROGRAMS                                                        774                ......                   774
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            344                ......                   344
      OTHER                                                                            53                ......                    53

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,775                ......                 2,775

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           87                ......                    87
      WILDLAND FIRE MANAGEMENT                                                        -80                ......                   -80
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          54                ......                    54
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOREST SERVICE                                                       411                ......                   411

    OTHER                                                                              59                     3                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,160                 1,781                 8,379

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                28                  (**)                    27
    BUREAU OF THE CENSUS                                                              145                ......                   145
    PROMOTION OF INDUSTRY AND COMMERCE                                                 34                ......                    34

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 233                     1                   232
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   66                ......                    66
      OTHER                                                                             3                     3                     1

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               302                     3                   299

    OTHER                                                                               7                  (**)                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 516                     5                   511

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,197                ......                 1,197
      DEPARTMENT OF THE NAVY                                                        1,350                ......                 1,350
      DEPARTMENT OF THE AIR FORCE                                                     892                ......                   892

        ;ATOTAL--MILITARY PERSONNEL                                                 3,438                ......                 3,438

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,561                ......                 1,561
      DEPARTMENT OF THE NAVY                                                        1,163                ......                 1,163
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   1,677                ......                 1,677
      DEFENSE AGENCIES                                                              1,783                ......                 1,783

          ;ATOTAL--OPERATION AND MAINTENANCE                                        6,183                ......                 6,183

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          706                ......                   706
      DEPARTMENT OF THE NAVY                                                        1,670                ......                 1,670
      DEPARTMENT OF THE AIR FORCE                                                   1,605                ......                 1,605
      DEFENSE AGENCIES                                                                229                ......                   229

        ;ATOTAL--PROCUREMENT                                                        4,210                ......                 4,210

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          382                ......                   382
      DEPARTMENT OF THE NAVY                                                          637                ......                   637
      DEPARTMENT OF THE AIR FORCE                                                   1,498                ......                 1,498
      DEFENSE AGENCIES                                                                632                ......                   632

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,149                ......                 3,149

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          142                ......                   142
      DEPARTMENT OF THE NAVY                                                           79                ......                    79
      DEPARTMENT OF THE AIR FORCE                                                      58                ......                    58
      DEFENSE AGENCIES                                                                141                ......                   141

        ;ATOTAL--MILITARY CONSTRUCTION                                                420                ......                   420

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           72                ......                    72
      DEPARTMENT OF THE NAVY                                                           90                ......                    90
      DEPARTMENT OF THE AIR FORCE                                                      71                ......                    71
      DEFENSE AGENCIES                                                                  3                     1                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           16                ......                    16
      DEPARTMENT OF THE NAVY                                                           64                ......                    64
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                           81                ......                    81
        OTHER                                                                          13                  (**)                    13

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       4                     4                  (**)
      DEFENSE AGENCIES                                                                 38                ......                    38

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -331                   331
      DEPARTMENT OF THE NAVY                                                       ......                  -321                   321
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -54                    54
      DEFENSE AGENCIES                                                             ......                    45                   -45

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          300                ......                   300
      DEPARTMENT OF THE NAVY                                                          585                ......                   585
      DEPARTMENT OF THE AIR FORCE                                                     554                ......                   554
      DEFENSE AGENCIES                                                                142                ......                   142

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   19,438                  -655                20,093

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                156                ......                   156
      EDUCATION FOR THE DISADVANTAGED                                                 470                ......                   470
      IMPACT AID                                                                       34                ......                    34
      SCHOOL IMPROVEMENT PROGRAMS                                                     198                ......                   198
      OTHER                                                                            10                ......                    10

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         868                ......                   868

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 36                ......                    36
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               432                ......                   432
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 213                ......                   213
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                9                ......                     9
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          158                ......                   158

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                     9                   -11
      HIGHER EDUCATION                                                                112                ......                   112
      HOWARD UNIVERSITY                                                                11                ......                    11

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    120                     9                   111

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    967                ......                   967
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                            -321                ......                  -321
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                             3                ......                     3

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      649                ......                   649

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,567                     9                 2,558

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              469                ......                   469
      OTHER NUCLEAR SECURITY ACTIVITIES                                                34                ......                    34

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               362                ......                   362
      DEFENSE FACILITIES CLOSURE PROJECTS                                             101                ......                   101
      OTHER DEFENSE ACTIVITIES                                                         60                ......                    60
      OTHER                                                                           121                ......                   121

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         262                ......                   262
      ENERGY SUPPLY                                                                    22                ......                    22
      ENERGY CONSERVATION                                                              42                ......                    42
      OTHER                                                                           140                     7                   133

        ;ATOTAL--ENERGY PROGRAMS                                                      466                     7                   459

    POWER MARKETING ADMINISTRATION                                                    287                   313                   -26
    DEPARTMENTAL ADMINISTRATION                                                        22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,744                   499                 1,245

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    117                  (**)                   117
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    374                     1                   372
      INDIAN HEALTH SERVICES                                                          315                ......                   315
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      308                ......                   308
      NATIONAL INSTITUTES OF HEALTH                                                 1,172                ......                 1,172
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       236                ......                   236
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       21                ......                    21

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,542                     2                 2,541

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                11,393                ......                11,393
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,531                ......                 5,531
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          153                ......                   153

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,859                ......                10,859
        ADMINISTRATIVE EXPENSES                                                       116                ......                   116
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,975                ......                10,975

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              63                ......                    63

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            7,932                ......                 7,932
        ADMINISTRATIVE EXPENSES                                                        99                ......                    99

          ;ATOTAL--FSMI TRUST FUND                                                  8,031                ......                 8,031

      OTHER                                                                            29                ......                    29

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              36,176                ......                36,176

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,351                ......                 1,351

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    189                ......                   189
      LOW INCOME HOME ENERGY ASSISTANCE                                                64                ......                    64
      REFUGEE AND ENTRANT ASSISTANCE                                                   34                ......                    34
      CHILD CARE ENTITLEMENT TO STATES                                                124                ......                   124

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     50                ......                    50
      SOCIAL SERVICES BLOCK GRANT                                                      49                ......                    49
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         572                ......                   572
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      423                ......                   423
      OTHER                                                                            35                ......                    35

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,891                ......                 2,891

    ADMINISTRATION ON AGING                                                            64                ......                    64
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,855                -1,855

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,530                ......                -5,530

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           36,209                 1,857                34,352
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,372                ......                 1,372
      PUBLIC HOUSING CAPITAL FUND                                                     277                ......                   277
      PUBLIC HOUSING OPERATING FUND                                                   226                ......                   226
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   28                ......                    28

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        38                ......                    38
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              67                ......                    67
      OTHER                                                                          (**)                     7                    -6

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,008                     7                 2,001

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              517                ......                   517
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             115                ......                   115
      HOMELESS ASSISTANCE GRANTS                                                       83                ......                    83
      OTHER                                                                             5                     6                    -1

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   735                     6                   729

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     2                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       -45                   123                  -168
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              6                ......                     6
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         65                    60                     5
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   170                    68                   103
      HOUSING FOR SPECIAL POPULATIONS                                                  61                ......                    61
      OTHER ASSISTED HOUSING PROGRAMS                                                  60                ......                    60
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                     327                   253                    74

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                    33                   -29
    MANAGEMENT AND ADMINISTRATION                                                     141                ......                   141
    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,231                   299                 2,932

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              39                ......                    39
        OTHER                                                                         115                     3                   112
      MINERALS MANAGEMENT SERVICE                                                      91                ......                    91
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            124                ......                   124

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         369                     3                   366

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    46                ......                    46
        OTHER                                                                          37                     9                    28
      UNITED STATES GEOLOGICAL SURVEY                                                  64                ......                    64
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    148                     9                   138

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                          98                ......                    98
      NATIONAL PARK SERVICE                                                           164                ......                   164

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          262                ......                   262

    BUREAU OF INDIAN AFFAIRS                                                          200                  (**)                   199

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 100                ......                   100

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                 6                ......                     6
      OTHER                                                                             3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   198                  -198
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,068                   210                   858

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             82                ......                    82

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         122                ......                   122
      UNITED STATES MARSHALS SERVICE                                                   47                ......                    47
      OTHER                                                                           157                ......                   157
    FEDERAL BUREAU OF INVESTIGATION                                                   301                ......                   301
    DRUG ENFORCEMENT ADMINISTRATION                                                   120                ......                   120
    IMMIGRATION AND NATURALIZATION SERVICE                                            362                ......                   362
    FEDERAL PRISON SYSTEM                                                             407                    19                   387

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                126                ......                   126
      COMMUNITY ORIENTED POLICING SERVICES                                             89                ......                    89
      OTHER                                                                           181                ......                   181
    OTHER                                                                               1                ......                     1
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    92                   -92

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,989                   111                 1,878

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                468                ......                   468
      WELFARE TO WORK JOBS                                                             46                ......                    46
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     36                ......                    36

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                             -53                ......                   -53

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,526                ......                 1,526
        STATE ADMINISTRATIVE EXPENSES                                                 287                ......                   287
        FEDERAL ADMINISTRATIVE EXPENSES                                                 8                ......                     8
        VETERANS EMPLOYMENT AND TRAINING                                               12                ......                    12
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,833                ......                 1,833

      OTHER                                                                             6                ......                     6

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,370                ......                 2,370

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             99                    49                    50

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            23                ......                    23
      SPECIAL BENEFITS                                                                 58                ......                    58
      BLACK LUNG DISABILITY TRUST FUND                                                 35                ......                    35
      OTHER                                                                            12                ......                    12
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         20                ......                    20
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,650                    49                 2,601

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                159                ......                   159
      INTERNATIONAL INFORMATION PROGRAMS                                               -1                ......                    -1
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 45                ......                    45
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                  9                ......                     9
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   47                ......                    47
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    283                ......                   283

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       360                ......                   360
    MIGRATION AND REFUGEE ASSISTANCE                                                   92                ......                    92
    OTHER                                                                             283                ......                   283
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,010                ......                 1,010

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              207                ......                   207
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      30                ......                    30
      RETIRED PAY                                                                      60                ......                    60
      OTHER                                                                            17                  (**)                    16

        ;ATOTAL--COAST GUARD                                                          314                  (**)                   313

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      286                ......                   286

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    192                ......                   192
        FACILITIES AND EQUIPMENT                                                      127                ......                   127
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          9                ......                     9
        TRUST FUND SHARE OF FAA OPERATIONS                                            329                ......                   329

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      658                ......                   658

      OTHER                                                                             5                  (**)                     5

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      950                  (**)                   950

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,407                ......                 2,407
        OTHER                                                                           3                  (**)                     3
      OTHER PROGRAMS                                                                   17                ......                    17

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,427                  (**)                 2,427

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     33                ......                    33

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    371                ......                   371
      OTHER                                                                            14                  (**)                    14

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      386                  (**)                   385

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  293                ......                   293
      DISCRETIONARY GRANTS                                                             62                ......                    62
      TRUST FUND SHARE OF EXPENSES                                                     56                ......                    56
      OTHER                                                                           180                ......                   180

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       591                ......                   591

    MARITIME ADMINISTRATION                                                            45                     1                    44
    OTHER                                                                               6                     1                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,750                    19                 4,731

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     170                    62                   108
      OTHER                                                                           102                ......                   102

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            21                ......                    21
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                            1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             107                ......                   107
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         247                ......                   247

    FEDERAL FINANCING BANK                                                           -116                ......                  -116

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            52                ......                    52
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    UNITED STATES CUSTOMS SERVICE                                                     244                ......                   244
    BUREAU OF ENGRAVING AND PRINTING                                                   30                ......                    30
    UNITED STATES MINT                                                                 93                   261                  -169
    BUREAU OF THE PUBLIC DEBT                                                          46                ......                    46

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          254                ......                   254
      TAX LAW ENFORCEMENT                                                             377                ......                   377
      INFORMATION SYSTEMS                                                             104                ......                   104
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     65                ......                    65
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             27                ......                    27

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       263                ......                   263
      OTHER                                                                            24                     2                    23

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,114                     2                 1,112

    UNITED STATES SECRET SERVICE                                                      107                ......                   107
    COMPTROLLER OF THE CURRENCY                                                        39                     1                    38
    OFFICE OF THRIFT SUPERVISON                                                        13                     1                    12

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,149                ......                18,149
      SPECIAL ISSUES (CASH BASIS)                                                   1,606                ......                 1,606

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       19,755                ......                19,755

    OTHER                                                                               9                ......                     9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                   773                  -773
    INTRABUDGETARY TRANSACTIONS                                                      -482                ......                  -482
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   115                  -115

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          21,450                 1,216                20,234

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,781                ......                 1,781
      OTHER                                                                            68                    19                    49

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -5                     2                    -7
        OTHER                                                                          40                    36                     5
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                     121                ......                   121
      READJUSTMENT BENEFITS                                                           111                ......                   111

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          92                ......                    92
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           8                     3                     5
      OTHER                                                                           -17                ......                   -17

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     350                    41                   309

    CONSTRUCTION                                                                       38                  (**)                    37
    DEPARTMENTAL ADMINISTRATION                                                       145                ......                   145

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,381                   134                 2,247

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             120                ......                   120
    OPERATION AND MAINTENANCE, GENERAL                                                139                ......                   139
    FLOOD CONTROL                                                                      33                ......                    33
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             133                ......                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     425                    28                   397

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                      2,763                ......                 2,763
    EDUCATIONAL BENEFITS                                                               12                ......                    12
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -16,132                ......               -16,132

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,743                     2                 2,742

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             64                ......                    64
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             179                ......                   179
    STATE AND TRIBAL ASSISTANCE GRANTS                                                307                ......                   307
    HAZARDOUS SUBSTANCE SUPERFUND                                                     110                ......                   110
    OTHER                                                                              21                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        682                    12                   670

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                               8                ......                     8

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       17                ......                    17

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            36                    71                   -35
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   234                ......                   234
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       21                ......                    21
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    319                    71                   248

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          466                ......                   466
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -79                ......                   -79
    GENERAL ACTIVITIES                                                                 39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        426                  (**)                   426

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                     8                    -5
      FOREIGN MILITARY FINANCING PROGRAM                                               35                ......                    35
      ECONOMIC SUPPORT FUND                                                           124                ......                   124
      OTHER                                                                            62                ......                    62
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    225                     8                   217

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    340                ......                   340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         15                ......                    15
      OTHER                                                                            69                ......                    69

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              425                ......                   425

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    49                   -49
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     73                ......                    73

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    27                ......                    27
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                             34                ......                    34

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         101                     5                    96
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               236                    54                   182

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                    11                    -6
      PEACE CORPS                                                                      22                  (**)                    22
      OTHER                                                                             4                ......                     4

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 266                    65                   201

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 196                ......                   196

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               723                ......                   723
      OTHER                                                                          (**)                     4                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,010                -1,010
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,835                 1,087                   748

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                461                ......                   461
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              428                ......                   428
    MISSION SUPPORT                                                                   260                ......                   260
    OTHER                                                                               4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,153                ......                 1,153

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   266                ......                   266
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              -6                ......                    -6

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            262                ......                   262
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               497                ......                   497

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,856                ......                 3,856
    EMPLOYEES LIFE INSURANCE FUND                                                     149                   208                   -59
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,662                 1,662                  (**)
    OTHER                                                                              -4                ......                    -4

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,159                 1,871                 4,288

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               20                    13                     7
      DISASTER LOAN FUND                                                               17                    12                     5
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           90                    26                    64

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,148                ......                 3,148
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          41                ......                    41
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                               87                ......                    87

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             29,618                ......                29,618
      ADMINISTRATIVE EXPENSES                                                         261                ......                   261
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  29,880                ......                29,880

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,551                ......                 4,551
      ADMINISTRATIVE EXPENSES                                                         117                ......                   117
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,668                ......                 4,668

    OTHER                                                                              -1                ......                    -1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -3,147                ......                -3,147

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    34,676                    13                34,663

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    10                  (**)                     9
    BROADCASTING BOARD OF GOVERNORS                                                    25                ......                    25
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     59                ......                    59
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                ......                    10
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     35                    17                    18
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            18                  (**)                    18
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            51                    50                     1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          462                ......                   462
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            25                     3                    22

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             221                   234                   -14
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                    40                   -34

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         412                   390                    22
        OTHER                                                                          97                    18                    79
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                736                   682                    54

    FEDERAL DRUG CONTROL PROGRAMS                                                      27                ......                    27
    LEGAL SERVICES CORPORATION                                                         25                ......                    25
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       11                ......                    11
    NATIONAL CREDIT UNION ADMINISTRATION                                                9                   118                  -109
    NATIONAL ENDOWMENT FOR THE ARTS                                                     5                ......                     5
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     21                ......                    21
    NUCLEAR REGULATORY COMMISSION                                                      37                     6                    31
    PANAMA CANAL COMMISSION                                                             2                  (**)                     2

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,562                 5,674                  -112
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         14                ......                    14
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             88                ......                    88

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              243                ......                   243
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        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                                                              427                ......                   427
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -88                ......                   -88

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          706                ......                   706

    SECURITIES AND EXCHANGE COMMISSION                                                -25                ......                   -25
    SMITHSONIAN INSTITUTION                                                            40                ......                    40
    TENNESSEE VALLEY AUTHORITY                                                        766                 1,104                  -338
    OTHER                                                                            -431                    38                  -468

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,647                 7,693                   954

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -173                ......                  -173
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -55                ......                   -55
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -925                ......                  -925

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,059                ......                -1,059

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -524                ......                  -524
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -89                ......                   -89
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,837                ......                -2,837

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -34                ......                   -34
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -38                ......                   -38

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -16                ......                   -16

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -419                ......                  -419
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -4                ......                    -4

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -71                ......                   -71
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -12                ......                   -12

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -220                ......                  -220
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -28                ......                   -28

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -859                ......                  -859

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   938                  -938
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,695                   938                -4,634
    ;CTOTAL OUTLAYS                                                               163,707                17,276               146,431

      ;CTOTAL ON-BUDGET                                                           127,440                11,601               115,839
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                           36,267                 5,675                30,592
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -11,321
      ;CTOTAL ON-BUDGET                                                                                                       -14,719
      ;CTOTAL OFF-BUDGET                                                                                                        3,398
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             40                  (**)                    40
    HOUSE OF REPRESENTATIVES                                                           66                  (**)                    66
    JOINT ITEMS                                                                        11                ......                    11
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           17                     1                    16
    LIBRARY OF CONGRESS                                                               357                     1                   356
    GOVERNMENT PRINTING OFFICE                                                        -18                ......                   -18
    GENERAL ACCOUNTING OFFICE                                                          25                ......                    25
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     501                     2                   499

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                370                ......                   370
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        396                  (**)                   396

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      70                ......                    70

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                30                ......                    30
      EXTENSION ACTIVITIES                                                             37                ......                    37
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         41                ......                    41
    FOOD SAFETY AND INSPECTION SERVICE                                                 48                ......                    48
    AGRICULTURAL MARKETING SERVICE                                                     89                ......                    89

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            12                ......                    12
      FEDERAL CROP INSURANCE CORPORATION FUND                                         272                    74                   198

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            47                ......                    47
      COMMODITY CREDIT CORPORATION                                                  7,595                 1,357                 6,238
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    72                   -62
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                7,655                 1,428                 6,227

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          67                ......                    67
      OTHER                                                                            14                ......                    14
    RURAL DEVELOPMENT                                                                  95                ......                    95

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     81                   130                   -50
      RENTAL ASSISTANCE PROGRAM                                                        46                ......                    46
      OTHER                                                                             4                ......                     4

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                17                   118                  -101
      RURAL DEVELOPMENT INSURANCE FUND                                                 64                    38                    26
      OTHER                                                                             2                     9                    -6
    FOREIGN AGRICULTURAL SERVICE                                                       46                ......                    46

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,389                ......                 1,389
      CHILD NUTRITION PROGRAMS                                                        632                ......                   632
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            315                ......                   315
      OTHER                                                                            48                ......                    48

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,384                ......                 2,384

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           98                ......                    98
      WILDLAND FIRE MANAGEMENT                                                        -21                ......                   -21
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          66                ......                    66
      OTHER                                                                           119                ......                   119

        ;ATOTAL--FOREST SERVICE                                                       261                ......                   261

    OTHER                                                                              70                     3                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,412                 1,836                 9,576

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                32                     1                    31
    BUREAU OF THE CENSUS                                                              159                ......                   159
    PROMOTION OF INDUSTRY AND COMMERCE                                                 33                ......                    33

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 181                  (**)                   181
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   51                ......                    51
      OTHER                                                                             1                     2                  (**)

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               233                     2                   232

    OTHER                                                                              -8                  (**)                    -8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 450                     3                   447

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,180                ......                 2,180
      DEPARTMENT OF THE NAVY                                                        2,105                ......                 2,105
      DEPARTMENT OF THE AIR FORCE                                                   1,622                ......                 1,622

        ;ATOTAL--MILITARY PERSONNEL                                                 5,907                ......                 5,907

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,281                ......                 1,281
      DEPARTMENT OF THE NAVY                                                        1,615                ......                 1,615
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,064                ......                 2,064
      DEFENSE AGENCIES                                                              1,655                ......                 1,655

          ;ATOTAL--OPERATION AND MAINTENANCE                                        6,615                ......                 6,615

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          647                ......                   647
      DEPARTMENT OF THE NAVY                                                        1,495                ......                 1,495
      DEPARTMENT OF THE AIR FORCE                                                   1,671                ......                 1,671
      DEFENSE AGENCIES                                                                249                ......                   249

        ;ATOTAL--PROCUREMENT                                                        4,062                ......                 4,062

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          202                ......                   202
      DEPARTMENT OF THE NAVY                                                          537                ......                   537
      DEPARTMENT OF THE AIR FORCE                                                   1,459                ......                 1,459
      DEFENSE AGENCIES                                                                655                ......                   655

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,854                ......                 2,854

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          151                ......                   151
      DEPARTMENT OF THE NAVY                                                           94                ......                    94
      DEPARTMENT OF THE AIR FORCE                                                      52                ......                    52
      DEFENSE AGENCIES                                                                166                ......                   166

        ;ATOTAL--MILITARY CONSTRUCTION                                                463                ......                   463

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           55                ......                    55
      DEPARTMENT OF THE NAVY                                                          115                ......                   115
      DEPARTMENT OF THE AIR FORCE                                                      76                ......                    76
      DEFENSE AGENCIES                                                                  8                     2                     6

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -17                ......                   -17
      DEPARTMENT OF THE NAVY                                                           72                ......                    72
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                           99                ......                    99
        OTHER                                                                           8                  (**)                     8

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 28                ......                    28

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                -1,035                 1,035
      DEPARTMENT OF THE NAVY                                                       ......                  -288                   288
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -242                   242
      DEFENSE AGENCIES                                                             ......                    25                   -25

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           68                ......                    68
      DEPARTMENT OF THE NAVY                                                          548                ......                   548
      DEPARTMENT OF THE AIR FORCE                                                      26                ......                    26
      DEFENSE AGENCIES                                                                 66                ......                    66

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   21,057                -1,536                22,593

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 96                ......                    96
      EDUCATION FOR THE DISADVANTAGED                                                 513                ......                   513
      IMPACT AID                                                                      474                ......                   474
      SCHOOL IMPROVEMENT PROGRAMS                                                     133                ......                   133
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,220                ......                 1,220

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 32                ......                    32
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               439                ......                   439
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 203                ......                   203
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                9                ......                     9
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          119                ......                   119

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     9                   -11
      HIGHER EDUCATION                                                                 84                ......                    84
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                     82                     9                    73

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    825                ......                   825
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              24                ......                    24
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                            79                ......                    79

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      927                ......                   927

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     40                ......                    40
    DEPARTMENTAL MANAGEMENT                                                            36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,108                    12                 3,097

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              495                ......                   495
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               464                ......                   464
      DEFENSE FACILITIES CLOSURE PROJECTS                                             133                ......                   133
      OTHER DEFENSE ACTIVITIES                                                         96                ......                    96
      OTHER                                                                            14                ......                    14

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         284                ......                   284
      ENERGY SUPPLY                                                                    28                ......                    28
      ENERGY CONSERVATION                                                              35                ......                    35
      OTHER                                                                           112                    18                    94

        ;ATOTAL--ENERGY PROGRAMS                                                      459                    18                   441

    POWER MARKETING ADMINISTRATION                                                    140                   205                   -65
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   202                  -202
    INTRABUDGETARY TRANSACTIONS                                                       -71                ......                   -71
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,754                   425                 1,328

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     77                  (**)                    77
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    288                     1                   287
      INDIAN HEALTH SERVICES                                                          164                ......                   164
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      195                ......                   195
      NATIONAL INSTITUTES OF HEALTH                                                 1,186                ......                 1,186
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       192                ......                   192
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       12                ......                    12

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,114                     1                 2,113

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 9,546                ......                 9,546
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,232                ......                 5,232
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           51                ......                    51

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,195                ......                10,195
        ADMINISTRATIVE EXPENSES                                                       139                ......                   139
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,334                ......                10,334

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              57                ......                    57

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            6,713                ......                 6,713
        ADMINISTRATIVE EXPENSES                                                       163                ......                   163

          ;ATOTAL--FSMI TRUST FUND                                                  6,875                ......                 6,875

      OTHER                                                                           -91                ......                   -91

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              32,004                ......                32,004

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,222                ......                 1,222

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    147                ......                   147
      LOW INCOME HOME ENERGY ASSISTANCE                                                79                ......                    79
      REFUGEE AND ENTRANT ASSISTANCE                                                   34                ......                    34
      CHILD CARE ENTITLEMENT TO STATES                                                167                ......                   167

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     72                ......                    72
      SOCIAL SERVICES BLOCK GRANT                                                     106                ......                   106
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         476                ......                   476
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      354                ......                   354
      OTHER                                                                            29                ......                    29

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,688                ......                 2,688

    ADMINISTRATION ON AGING                                                            72                ......                    72
    OTHER                                                                             175                ......                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,821                -1,821

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,232                ......                -5,232

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           31,820                 1,823                29,998
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,335                ......                 1,335
      PUBLIC HOUSING CAPITAL FUND                                                     291                ......                   291
      PUBLIC HOUSING OPERATING FUND                                                   214                ......                   214
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   23                ......                    23

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        24                ......                    24
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              55                ......                    55
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,942                  (**)                 1,942

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      12                ......                    12
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              401                ......                   401
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             106                ......                   106
      HOMELESS ASSISTANCE GRANTS                                                       67                ......                    67
      OTHER                                                                             6                     5                     1

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   592                     5                   588

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     3                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                        ......                ......                ......
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       705                   734                   -29
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                           (**)                ......                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         52                    55                    -3
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   203                    40                   163
      HOUSING FOR SPECIAL POPULATIONS                                                  52                ......                    52
      OTHER ASSISTED HOUSING PROGRAMS                                                  55                ......                    55
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                   1,070                   831                   239

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     5                    21                   -16
    MANAGEMENT AND ADMINISTRATION                                                      78                ......                    78
    OTHER                                                                              23                ......                    23

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,710                   866                 2,844

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              54                ......                    54
        OTHER                                                                          54                     2                    52
      MINERALS MANAGEMENT SERVICE                                                      62                ......                    62
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             18                ......                    18

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         188                     2                   186

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    46                ......                    46
        OTHER                                                                          27                     9                    19
      UNITED STATES GEOLOGICAL SURVEY                                                  71                ......                    71
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    147                     9                   138

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                          96                ......                    96
      NATIONAL PARK SERVICE                                                           147                ......                   147

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          243                ......                   243

    BUREAU OF INDIAN AFFAIRS                                                          115                  (**)                   115

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 103                ......                   103

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                31                ......                    31
      OTHER                                                                            13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   147                  -147
    INTRABUDGETARY TRANSACTIONS                                                        10                ......                    10

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             849                   158                   692

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             52                ......                    52

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          81                ......                    81
      UNITED STATES MARSHALS SERVICE                                                   39                ......                    39
      OTHER                                                                           104                ......                   104
    FEDERAL BUREAU OF INVESTIGATION                                                   216                ......                   216
    DRUG ENFORCEMENT ADMINISTRATION                                                    97                ......                    97
    IMMIGRATION AND NATURALIZATION SERVICE                                            269                ......                   269
    FEDERAL PRISON SYSTEM                                                             324                    16                   308

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                169                ......                   169
      COMMUNITY ORIENTED POLICING SERVICES                                            162                ......                   162
      OTHER                                                                            54                ......                    54
    OTHER                                                                               2                ......                     2
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    87                   -87

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,561                   103                 1,459

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                337                ......                   337
      WELFARE TO WORK JOBS                                                             31                ......                    31
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     33                ......                    33

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                              -2                ......                    -2

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,345                ......                 1,345
        STATE ADMINISTRATIVE EXPENSES                                                 269                ......                   269
        FEDERAL ADMINISTRATIVE EXPENSES                                                 5                ......                     5
        VETERANS EMPLOYMENT AND TRAINING                                               10                ......                    10
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,630                ......                 1,630

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,071                ......                 2,071

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            197                   266                   -69

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            22                ......                    22
      SPECIAL BENEFITS                                                                 83                ......                    83
      BLACK LUNG DISABILITY TRUST FUND                                                 37                ......                    37
      OTHER                                                                            18                ......                    18
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         15                ......                    15
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,503                   267                 2,236

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                179                ......                   179
      INTERNATIONAL INFORMATION PROGRAMS                                             (**)                ......                  (**)
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 36                ......                    36
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 10                ......                    10
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   46                ......                    46
      OTHER                                                                           -58                ......                   -58

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    214                ......                   214

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       144                ......                   144
    MIGRATION AND REFUGEE ASSISTANCE                                                   73                ......                    73
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    466                  (**)                   466

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              233                ......                   233
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      49                ......                    49
      RETIRED PAY                                                                      51                ......                    51
      OTHER                                                                             2                  (**)                     1

        ;ATOTAL--COAST GUARD                                                          334                  (**)                   334

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      279                ......                   279

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    132                ......                   132
        FACILITIES AND EQUIPMENT                                                      143                ......                   143
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                            182                ......                   182

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      467                ......                   467

      OTHER                                                                             1                  (**)                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      747                  (**)                   747

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,052                ......                 2,052
        OTHER                                                                           4                    24                   -20
      OTHER PROGRAMS                                                                   33                ......                    33

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,089                    24                 2,065

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     25                ......                    25

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    398                ......                   398
      OTHER                                                                             9                     1                     8

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      407                     1                   406

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  207                ......                   207
      DISCRETIONARY GRANTS                                                            134                ......                   134
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            49                ......                    49

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       390                ......                   390

    MARITIME ADMINISTRATION                                                            37                    27                    10
    OTHER                                                                              22                     1                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,051                    61                 3,990

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -34                    62                   -96
      OTHER                                                                            46                ......                    46

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                             9                ......                     9
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                           66                ......                    66
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              74                ......                    74
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         736                ......                   736

    FEDERAL FINANCING BANK                                                            -82                ......                   -82

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            29                ......                    29
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     15                ......                    15
    UNITED STATES CUSTOMS SERVICE                                                     173                ......                   173
    BUREAU OF ENGRAVING AND PRINTING                                                  -19                ......                   -19
    UNITED STATES MINT                                                                 93                   244                  -151
    BUREAU OF THE PUBLIC DEBT                                                          67                ......                    67

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          189                ......                   189
      TAX LAW ENFORCEMENT                                                             236                ......                   236
      INFORMATION SYSTEMS                                                             116                ......                   116
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     58                ......                    58
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                              5                ......                     5

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       260                ......                   260
      OTHER                                                                             8                  (**)                     7

        ;ATOTAL--INTERNAL REVENUE SERVICE                                             871                  (**)                   870

    UNITED STATES SECRET SERVICE                                                       60                ......                    60
    COMPTROLLER OF THE CURRENCY                                                        33                     1                    32
    OFFICE OF THRIFT SUPERVISON                                                        14                     1                    13

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,862                ......                18,862
      SPECIAL ISSUES (CASH BASIS)                                                     511                ......                   511

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       19,373                ......                19,373

    OTHER                                                                               7                ......                     7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   584                  -584
    INTRABUDGETARY TRANSACTIONS                                                      -616                ......                  -616
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    95                   -95

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          20,767                   987                19,780

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,619                ......                 1,619
      OTHER                                                                            53                    20                    33

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          13                    47                   -33
        OTHER                                                                          39                    33                     5
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   1,765                ......                 1,765
      READJUSTMENT BENEFITS                                                           126                ......                   126

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          97                ......                    97
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     3                     7
      OTHER                                                                           -13                ......                   -13

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,038                    83                 1,955

    CONSTRUCTION                                                                       34                  (**)                    34
    DEPARTMENTAL ADMINISTRATION                                                       117                ......                   117

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,860                   171                 3,689

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              61                ......                    61
    OPERATION AND MAINTENANCE, GENERAL                                                126                ......                   126
    FLOOD CONTROL                                                                      15                ......                    15
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     292                    38                   254

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                      2,676                ......                 2,676
    EDUCATIONAL BENEFITS                                                               12                ......                    12
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -15,350                ......               -15,350

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,650                     1                 2,648

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             45                ......                    45
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             119                ......                   119
    STATE AND TRIBAL ASSISTANCE GRANTS                                                291                ......                   291
    HAZARDOUS SUBSTANCE SUPERFUND                                                      85                ......                    85
    OTHER                                                                              22                  (**)                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        561                    25                   536

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              11                ......                    11

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       22                ......                    22

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            70                    39                    31
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   355                ......                   355
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       21                ......                    21
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    462                    39                   423

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           35                ......                    35
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -92                ......                   -92
    GENERAL ACTIVITIES                                                                 34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -23                  (**)                   -23

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     4                     4                    -1
      FOREIGN MILITARY FINANCING PROGRAM                                               39                ......                    39
      ECONOMIC SUPPORT FUND                                                            77                ......                    77
      OTHER                                                                            62                ......                    62
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    182                     4                   178

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       (**)                ......                  (**)
      OTHER                                                                            40                ......                    40

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              275                ......                   275

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                    68                   -68
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     35                ......                    35

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    32                ......                    32
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                             44                ......                    44

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         131                     3                   128
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    40                   -40
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               242                   112                   131

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           7                    10                    -2
      PEACE CORPS                                                                      19                ......                    19
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 275                   121                   154

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  98                ......                    98

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               737                ......                   737
      OTHER                                                                             1                  (**)                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   734                  -734
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,569                   859                   710

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                380                ......                   380
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              439                ......                   439
    MISSION SUPPORT                                                                   161                ......                   161
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 983                ......                   983

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   241                ......                   241
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              12                ......                    12

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            256                ......                   256
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               398                ......                   398

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,691                ......                 3,691
    EMPLOYEES LIFE INSURANCE FUND                                                     134                   221                   -87
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,611                 1,654                   -43
    OTHER                                                                               2                ......                     2

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,834                 1,875                 3,959

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               11                    33                   -23
      DISASTER LOAN FUND                                                               11                    16                    -5
      OTHER                                                                             1                  (**)                     1
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           60                    49                    11

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,065                ......                 4,065
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          44                ......                    44
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,388                ......                 2,388

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             28,060                ......                28,060
      ADMINISTRATIVE EXPENSES                                                         177                ......                   177
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  28,236                ......                28,236

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,380                ......                 4,380
      ADMINISTRATIVE EXPENSES                                                         113                ......                   113
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,492                ......                 4,492

    OTHER                                                                               1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    13                   -13
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -4,064                ......                -4,064

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    35,163                    13                35,150

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    13                  (**)                    12
    BROADCASTING BOARD OF GOVERNORS                                                  (**)                ......                  (**)
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     53                ......                    53
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                ......                    10
      CORRECTIONS                                                                      10                ......                    10
      GENERAL AND SPECIAL PAYMENTS                                                     64                  (**)                    64
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            23                  (**)                    22
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            69                   100                   -31
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          388                ......                   388
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                             5                     1                     4

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             497                    63                   435
      SAVINGS ASSOCIATION INSURANCE FUND                                                8                    12                    -5

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          13                   310                  -297
        OTHER                                                                          82                    40                    41
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                599                   425                   174

    FEDERAL DRUG CONTROL PROGRAMS                                                       8                ......                     8
    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                        8                ......                     8
    NATIONAL CREDIT UNION ADMINISTRATION                                               95                     8                    87
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               7                ......                     7
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     15                ......                    15
    NUCLEAR REGULATORY COMMISSION                                                      40                     7                    33
    PANAMA CANAL COMMISSION                                                            55                    61                    -6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,586                 5,344                   242
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         15                ......                    15
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            129                ......                   129

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              246                ......                   246
        ADVANCES FROM FOASDI FUND                                                     -92                ......                   -92
        OASDI CERTIFICATIONS                                                           92                ......                    92
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              419                ......                   419
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -129                ......                  -129

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          703                ......                   703

    SECURITIES AND EXCHANGE COMMISSION                                                  4                ......                     4
    SMITHSONIAN INSTITUTION                                                            32                ......                    32
    TENNESSEE VALLEY AUTHORITY                                                        724                   771                   -46
    OTHER                                                                             126                    28                    98

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,106                 6,746                 2,359

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -168                ......                  -168
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -53                ......                   -53
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -6                ......                    -6

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -903                ......                  -903

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,117                ......                -1,117

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -532                ......                  -532
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -85                ......                   -85
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,864                ......                -2,864

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -57                ......                   -57
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -17                ......                   -17

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -14                ......                   -14

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -9                ......                    -9
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -4                ......                    -4

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       90                ......                    90
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -3                ......                    -3
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -3                ......                    -3

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -81                ......                   -81
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -12                ......                   -12

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      -6                ......                    -6
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -121                ......                  -121

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    31                   -31
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -2,986                    31                -3,017
    ;CTOTAL OUTLAYS                                                               162,216                14,855               147,361

      ;CTOTAL ON-BUDGET                                                           128,676                 9,510               119,165
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                           33,540                 5,345                28,196
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -26,326
      ;CTOTAL ON-BUDGET                                                                                                       -30,157
      ;CTOTAL OFF-BUDGET                                                                                                        3,830
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.33                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                            4,475                  2,205
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    27,749                 27,756
               GOVERNMENTAL RECEIPTS                                                             222                    207

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     32,446                 30,169
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.39                                                                                         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:  10/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                  -16,851               -16,851                23,456
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                       -16,851               -16,851                23,456

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -27                   -27                   -17
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                -860                  -860                   543

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                             -16,018               -16,018                22,896

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -458                  -458                  -277

        ;CTOTAL FEDERAL SECURITIES                                                -16,476               -16,476                22,619

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               12,910                12,910                17,162

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -280                  -280                   297

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            13,190                13,190                16,865
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -29,666               -29,666                 5,754

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        2,722                 2,722                12,532
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -91                   -91                   -34
    DEPOSIT FUNDS                                                                   1,252                 1,252                   315

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -5,087                -5,087                -4,030
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.42                                                                                         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:  10/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -30,870               -30,870                14,537

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -3,100                -3,100                -2,114
        TAX AND LOAN NOTE ACCOUNTS                                                -39,553               -39,553                -6,777

          ;ABALANCE                                                               -42,653               -42,653                -8,891

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -147                  -147                   -52
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -147                  -147                   -52

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -689                  -689                  -259
        LETTER OF CREDIT ISSUED TO IMF                                                 39                    39                  -321
        DOLLAR DEPOSITS WITH THE IMF                                                   -1                    -1                    15

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         493                   493                   161

          ;ABALANCE                                                                  -158                  -158                  -404

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  725                   725                   952

        ;CTOTAL CASH AND MONETARY ASSETS                                          -42,233               -42,233                -8,395

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -151                  -151                  -340
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,159                 1,159                   970
    MISCELLANEOUS ASSET ACCOUNTS                                                   -2,378                -2,378                -4,025

       ;CTOTAL ASSET ACCOUNTS                                                     -43,603               -43,603               -11,790
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        12,733                12,733                26,326

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.42                                                                                         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:  10/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         -1,412                -1,412                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   11,321                11,321                26,326
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.42                                                                                         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:  10/00

                                                                      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:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,659,178             5,659,178             5,642,328
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,674,178             5,674,178             5,657,328

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,699                 2,699                 2,672
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              75,541                75,541                74,681

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,601,336             5,601,336             5,585,319

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,672                27,672                27,214

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,629,009             5,612,533

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,235,763             2,248,673

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,998                16,998                16,718

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,765             2,218,765             2,231,955
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,244             3,410,244             3,380,578

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                44,211                46,933
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,359                 6,268
    DEPOSIT FUNDS                                                                   2,832                 2,832                 4,084

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,959                 3,959                -1,128
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.42                                                                                         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:  10/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,467,605             3,467,605             3,436,735

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     8,459                 8,459                 5,360
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                44,199                 4,646

          ;ABALANCE                                                                52,659                52,659                10,006

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,316                10,169
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -3,200                -3,200

          ;ABALANCE                                                                 7,116                 7,116                 6,969

      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                 1,691                 1,002
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -35,827               -35,788
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -117                  -118

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                 1,418                 1,911

          ;ABALANCE                                                                13,690                13,690                13,531

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,913                24,913                25,638

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,378                98,378                56,145

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -22,956               -23,107
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               105,459               106,619
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                  -107                -2,485

       ;CTOTAL ASSET ACCOUNTS                                                     180,774               180,774               137,171
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,831             3,286,831             3,299,564

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.42                                                                                         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:  10/00

                                                                      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)                                         ......                ......                -1,412

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,286,831             3,286,831             3,298,152
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.42                                                                                         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:  10/00

                                                                                           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                                                           3,286,581             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                     250                   250                   556
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,286,831             3,286,831             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  11,321                11,321                26,326

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           11,321                11,321                26,326
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    14,719                14,719                30,157
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,398                -3,398                -3,830

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

   
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                         1,412                 1,412                ......
   

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                           1,412                 1,412                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,299,564             3,299,564             3,546,687
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.45                                                                                         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:  10/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 10                    10                     3
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     1                     1

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                   -470                  -470                  -281
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                                 -458                  -458                  -277
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.47                                                                                         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:  10/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                227                   227                   237
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      173                   173                   174

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  271                   271                   271
        POSTAL SERVICE                                                                 51                    51                    51
        TENNESSEE VALLEY AUTHORITY                                                 25,987                25,987                25,517
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                               27,672                27,672                27,214
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.47                                                                                         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:  10/00

                                                                            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                                                3,601                 3,601                -5,241
        AGRICULTURAL CREDIT INSURANCE FUND                                          1,125                 1,125                   726
        FARM STORAGE FACILITY LOANS                                                   100                   100                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                ......                ......
        RURAL HOUSING INSURANCE                                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                ......
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                ......                ......
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                ......                ......
        RURAL TELEPHONE BANK                                                       ......                ......                ......
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                             -265                  -265                  -105
      FOREIGN AGRICULTURAL SERVICE                                                     -4                    -4                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              13                    13                     9
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                ......
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                           4,900                 4,900                 1,347
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.51                                                                                         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:  10/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                  -425

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                ......                ......
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.51                                                                                         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:  10/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                      ......                ......                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        -1,557                -1,557                  -650

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                ......                ......
      VOCATIONAL REHABILITATION LOAN FUND                                            (**)                  (**)                  (**)

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                            (**)                  (**)                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                ......                ......
      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                   493                   376
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.51                                                                                         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:  10/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                ......                ......
      DISASTER LOAN FUND                                                           ......                ......                ......

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                    62

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    255                   255                   252

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                              8,662                 8,662                -3,648

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                   -90

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.51                                                                                         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:  10/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -99                   -99                   113
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     1                    10

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                ......                ......
      COMMUNITY DEVELOPMENT GRANTS                                                     -1                    -1                    -1

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                            1                     1                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                               -3                    -3                    -3

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.51                                                                                         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:  10/00

                                                                            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                    -2                    -4

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               -1,454                -1,454                  -675
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           -1,557                -1,557                  -650
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.51                                                                                         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:  10/00

                                                                      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                23,800                27,401
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,170                 3,170                 4,295
        FARM STORAGE FACILITY LOANS                                                   349                   349                   449
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           806                   806                   806
        RURAL HOUSING INSURANCE                                                     8,607                 8,607                 8,607

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              80                    80                    80
        RURAL DEVELOPMENT LOAN FUND                                                   163                   163                   163
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    62                    62

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,395                 3,395                 3,395
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,077                10,077                10,077
        RURAL TELEPHONE BANK                                                          295                   295                   295
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      2                     2                     2
        RURAL DEVELOPMENT INSURANCE FUND                                              896                   896                   631
      FOREIGN AGRICULTURAL SERVICE                                                    729                   729                   725

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             145                   145                   159
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   369                   369                   369
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          65,347                65,347                70,247
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.51                                                                                         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:  10/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,513                 2,513                 2,513

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                ......                ......

      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                   103                   103
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    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
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.51                                                                                         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:  10/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                      ......                ......                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                15                    15                    15
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,836                27,836                26,279

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,799                 1,799                 1,799
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    17                    17
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     1                     1

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              18                    18                    18

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             345                   345                   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                 1,379                 1,872
        MILITARY DEBT REDUCTION                                                         2                     2                     2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  115                   115                   115
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.51                                                                                         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:  10/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    63                    63

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              430                   430                   430
      DISASTER LOAN FUND                                                            9,582                 9,582                 9,582

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,683                 6,683                 6,683

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,307                 5,307                 5,307
      PRESIDIO TRUST FUND                                                              40                    40                    40

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,746                 2,746                 3,001

      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 PUBLIC DEBT SECURITIES ISSUED                            191,596               191,596               200,258

  ;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                 5,540                 5,540

      RURAL UTILITIES SERVICE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.51                                                                                         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:  10/00

                                                                      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                17,317                17,219
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 3,410                 3,410

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -577                  -577                  -577

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  21                    21                    21

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        1                     1                     1

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,348                 1,348                 1,348
      COMMUNITY DEVELOPMENT GRANTS                                                     10                    10                    10

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        15                    15                    15

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,313                 2,313                 2,313

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,390                 2,390                 2,388

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.51                                                                                         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:  10/00

                                                                      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                   159                   157

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                9,262                 9,262                 7,808
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,837                42,837                41,280
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.51                                                                                         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:  10/00

                                                                     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                                                      ......                ......                ......
    DEPARTMENT OF COMMERCE                                                              2                     2                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              286                   286                   205

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                          -502                  -502                  (**)

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       29                    29                    19
      OTHER                                                                        ......                ......                  -205
    DEPARTMENT OF THE INTERIOR                                                        321                   321                    13
    DEPARTMENT OF LABOR                                                               -57                   -57                    64
    DEPARTMENT OF TRANSPORTATION                                                   ......                ......                  (**)
    DEPARTMENT OF THE TREASURY                                                       -261                  -261                   -13

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -3                    -3                ......
      VETERANS REOPENED INSURANCE FUND                                                 -3                    -3                    -3
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          44                    44                   133

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                            14                    14                  -435
        SAVINGS ASSOCIATION INSURANCE FUND                                             34                    34                     5
        FSLIC RESOLUTION FUND                                                         -79                   -79                   -41
      NATIONAL CREDIT UNION ADMINISTRATION                                            110                   110                   -87
      POSTAL SERVICE                                                               -1,086                -1,086                  -809
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.54                                                                                         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:  10/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           763                   763                    22
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -306                  -306                  -303

        ;BTOTAL PUBLIC DEBT SECURITIES                                               -696                  -696                -1,435
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -696                  -696                -1,435

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              58                    58                  (**)
      UNITED STATES TAX COURT                                                      ......                ......                ......
      OTHER                                                                          (**)                  (**)                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       -25                   -25                   -14
    DEPARTMENT OF AGRICULTURE                                                        (**)                  (**)                ......
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                               4                     4                    -2
      OTHER                                                                          (**)                  (**)                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -789                  -789               -16,264

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                            58                    58                19,502
      OTHER                                                                            11                    11                     6
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                  -387
    DEPARTMENT OF JUSTICE                                                               2                     2                    75

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -922                  -922                  -789
      OTHER                                                                           -12                   -12                   -11

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -25                   -25                   -29
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.54                                                                                         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:  10/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             1                     1                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   344                   344                    66
      HIGHWAY TRUST FUND                                                             -754                  -754                  -492
      OTHER                                                                          (**)                  (**)                   -55
    DEPARTMENT OF TREASURY                                                            -23                   -23                   -33

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -3                    -3                  (**)
      NATIONAL SERVICE LIFE INSURANCE                                                 -77                   -77                   -74
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -6                    -6                    -6
    CORPS OF ENGINEERS                                                                 57                    57                    44

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     14,866                14,866                13,978
      OTHER                                                                            31                    31                    24
    ENVIRONMENTAL PROTECTION AGENCY                                                   -34                   -34                   -46
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                -1                    -1                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,375                -2,375                -2,178
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    59                    59                    34
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -15                   -15                   579

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         2,602                 2,602                 4,059
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         455                   455                   262

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  -1                    -1                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                     1
      RAILROAD RETIREMENT BOARD                                                       145                   145                   375
      OTHER                                                                           -25                   -25                   -32
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.54                                                                                         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:  10/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             13,606                13,606                18,598
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      13,606                13,606                18,598
  ;CGRAND TOTAL                                                                    12,910                12,910                17,162
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.54                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                    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                    22                    22
    DEPARTMENT OF COMMERCE                                                              4                     4                     5

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           19,713                19,713                20,000

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,266                17,266                16,765

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,190                 6,190                 6,218
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      3,477                 3,477                 3,798
    DEPARTMENT OF LABOR                                                            10,578                10,578                10,522
    DEPARTMENT OF TRANSPORTATION                                                      107                   107                   107
    DEPARTMENT OF THE TREASURY                                                     11,417                11,417                11,156

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   39                    39                    36
      VETERANS REOPENED INSURANCE FUND                                                500                   500                   496
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,064                 1,064                 1,107

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        29,326                29,326                29,339
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,747                10,747                10,781
        FSLIC RESOLUTION FUND                                                       2,508                 2,508                 2,428
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,372                 4,372                 4,482
      POSTAL SERVICE                                                                1,086                 1,086                ......
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.54                                                                                         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:  10/00

                                                                    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                                                                         3,652                 3,652                 4,415
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,512                 4,512                 4,206

        ;BTOTAL PUBLIC DEBT SECURITIES                                            126,584               126,584               125,888
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   126,584               126,584               125,888

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    33                    91
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            39                    39                    39

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       497                   497                   472
    DEPARTMENT OF AGRICULTURE                                                           2                     2                     2
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             886                   886                   890
      OTHER                                                                            62                    62                    61

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       168,859               168,859               168,069

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        45,075                45,075                45,133
      OTHER                                                                         1,598                 1,598                 1,608
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                             101                   101                   103

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      86,399                86,399                85,477
      OTHER                                                                            64                    64                    52

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,658                10,658                10,633
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.54                                                                                         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:  10/00

                                                                    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                                                                        ......                ......                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,097                13,097                13,441
      HIGHWAY TRUST FUND                                                           31,023                31,023                30,269
      OTHER                                                                         2,392                 2,392                 2,392
    DEPARTMENT OF TREASURY                                                            338                   338                   315

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    57                    55
      NATIONAL SERVICE LIFE INSURANCE                                              11,804                11,804                11,727
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     73                    73                    73
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,709                 1,709                 1,703
    CORPS OF ENGINEERS                                                              2,085                 2,085                 2,142

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    149,348               149,348               164,213
      OTHER                                                                           937                   937                   968
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,795                 5,795                 5,761
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     1                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    511,986               511,986               509,611
        AGENCY SECURITIES                                                              51                    51                    51
      EMPLOYEES LIFE INSURANCE FUND                                                22,372                22,372                22,431
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,989                 5,989                 5,975

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       893,519               893,519               896,121
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     113,707               113,707               114,162

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  58                    58                    57
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,823                24,823                24,969
      OTHER                                                                         3,678                 3,678                 3,653
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.54                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          2,109,128             2,109,128             2,122,734
        TOTAL AGENCY SECURITIES                                                        51                    51                    51
          ;CTOTAL TRUST FUNDS                                                   2,109,179             2,109,179             2,122,785
  ;CGRAND TOTAL                                                                 2,235,763             2,235,763             2,248,673
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.54                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        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                                       -8                    -8                   -30
        AGRICULTURAL CREDIT INSURANCE FUND                                              2                     2                     5

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    2                     2                     2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               5                     5                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                      2                     2                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                -11                   -11                  -117

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     1                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.58                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                  (**)                ......

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                             9                     9                  -159
        FHA-GENERAL AND SPECIAL RISK FUND                                             -41                   -41                   -19

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -30                   -30                   -31

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -5                    -5                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -9                    -9                    42
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 2                     2                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -5                    -5                    -6

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -31                   -31                    34

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -33                   -33                   -60
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.58                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -151                  -151                  -340

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -50                   -50                    15
        FARM STORAGE FACILITY LOANS                                                    10                    10                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            11                    11                     7
        RURAL HOUSING INSURANCE FUND                                                   17                    17                    27
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           7                     7                     2
        RURAL DEVELOPMENT LOAN FUND                                                     1                     1                     1
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            2                     2                    -1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           82                    82                    43
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              19                    19                   131
        RURAL TELEPHONE BANK                                                            5                     5                     1
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -5                    -5                     4
        INTERNATIONAL DEBT REDUCTION                                                 (**)                  (**)                ......
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.58                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                ......

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     1                    10

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                         1,070                 1,070                   774
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.58                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                  (**)
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          98                    98                  -370
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -27                   -27                     6
        MILITARY DEBT REDUCTION                                                      (**)                  (**)                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -4                    -4                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                  (**)                    -1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -1                   -31
      DISASTER LOAN FUND                                                              -13                   -13                   -20

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.58                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          -2                    -2                   402

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -62                   -62                   -27
    OTHER                                                                          ......                ......                  (**)

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,159                 1,159                   970
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.58                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                          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                  -774                  -782
        AGRICULTURAL CREDIT INSURANCE FUND                                           -265                  -265                  -262

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -195                  -195                  -194

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -59                   -59                   -54

      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                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -5                    -5                    -3

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -10,464               -10,464               -10,475

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -305                  -305                  -304

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -8                    -8                    -8
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.58                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -22                   -22                   -22

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,211                 3,211                 3,220
        FHA-GENERAL AND SPECIAL RISK FUND                                            -832                  -832                  -872

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -615                  -615                  -645

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -43                   -43                   -43

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -270                  -270                  -275

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,129                -5,129                -5,138
        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                   -77                   -75
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -452                  -452                  -457

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -906                  -906                  -937

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -5,109                -5,109                -5,142
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.58                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -22,956               -22,956               -23,107

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,822                 2,822                 2,772
        FARM STORAGE FACILITY LOANS                                                    10                    10                    20

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -1                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           567                   567                   578
        RURAL HOUSING INSURANCE FUND                                                8,406                 8,406                 8,422
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          68                    68                    75
        RURAL DEVELOPMENT LOAN FUND                                                   151                   151                   153
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           57                    57                    59

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        2,481                 2,481                 2,563
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           6,572                 6,572                 6,591
        RURAL TELEPHONE BANK                                                          221                   221                   225
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     505                   505                   500
        INTERNATIONAL DEBT REDUCTION                                                   15                    15                    15
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  175                   175                   175

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             128                   128                   129
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.58                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  22                    22                    22

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                21                    21                    21

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        63,081                63,081                64,150
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -6                    -6                    -6
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            91                    91                    91
      BUREAU OF INDIAN AFFAIRS                                                         17                    17                    17
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     7                     7

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     295                   295                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.58                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               9                     9                     9
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,490                 1,490                 1,588
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    16                    16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    31                    31

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -9                    -9                    -9

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,310                 1,310                 1,282
        MILITARY DEBT REDUCTION                                                         2                     2                     2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                    4                     4                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          29                    29                    30

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -32                   -32                   -33
      DISASTER LOAN FUND                                                            4,509                 4,509                 4,497

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.58                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,572                 5,572                 5,570

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,297                 5,297                 5,235
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       105,459               105,459               106,619
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.47.58                                                                                         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:  10/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    75,969          ......          ......          ......
   CORPORATION INCOME TAXES                                                    1,709          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              45,247          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    1,509          ......          ......          ......
     OTHER RETIREMENT                                                            399          ......          ......          ......
   EXCISE TAXES                                                                4,235          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       2,868          ......          ......          ......
   CUSTOMS DUTIES                                                              1,900          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      1,275          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             135,111          ......          ......          ......

       (ON-BUDGET)                                                           101,120          ......          ......          ......
       ;C(OFF-BUDGET)                                                         33,990          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              121,035          ......          ......          ......
     (ON BUDGET)                                                              89,009          ......          ......          ......
     (OFF BUDGET)                                                             32,026          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            521          ......          ......          ......
   JUDICIAL BRANCH                                                               283          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             4,491          ......          ......          ......
     OTHER                                                                     3,888          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        511          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      3,438          ......          ......          ......
       OPERATION AND MAINTENANCE                                               6,183          ......          ......          ......
       PROCUREMENT                                                             4,210          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,149          ......          ......          ......
       MILITARY CONSTRUCTION                                                     420          ......          ......          ......
       FAMILY HOUSING                                                            235          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            173          ......          ......          ......
       OTHER                                                                   2,285          ......          ......          ......

           ;ATOTAL MILITARY                                                   20,093          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     2,558          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,245          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,541          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          11,393          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,975          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,031          ......          ......          ......
       OTHER                                                                   5,624          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,891          ......          ......          ......
     OTHER                                                                    -7,102          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,932          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    858          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,878          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,833          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       768          ......          ......          ......
   DEPARTMENT OF STATE                                                         1,010          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,410          ......          ......          ......
     OTHER                                                                     2,321          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,755          ......          ......          ......
     OTHER                                                                       479          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   121          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        75          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     2,050          ......          ......          ......
   CORPS OF ENGINEERS                                                            397          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,742          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      670          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              17          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           248          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               426          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           217          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                     425          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        201          ......          ......          ......
     OTHER                                                                       -95          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,153          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   262          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,288          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  64          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 29,880          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,668          ......          ......          ......
     OTHER                                                                       115          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -14          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -34          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             22          ......          ......          ......
         OTHER                                                                    79          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -112          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                        93          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -338          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,258          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,837          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                           -859          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -938          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           146,431          ......          ......          ......

       ;C(ON-BUDGET)                                                         115,839          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,592          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -11,321          ......          ......          ......

       ;C(ON-BUDGET)                                                         -14,719          ......          ......          ......
       ;C(OFF-BUDGET)                                                          3,398          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -29,666          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                147,361          ......          ......          ......
       (ON-BUDGET)                                                           119,165          ......          ......          ......
       (OFF-BUDGET)                                                           28,196          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -26,326          ......          ......          ......
       (ON-BUDGET)                                                           -30,157          ......          ......          ......
       (OFF-BUDGET)                                                            3,830          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                          75,969                63,505
             CORPORATION INCOME TAXES                                                          1,709                 2,180

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                    45,247                42,412
               UNEMPLOYMENT INSURANCE                                                          1,509                 1,049
               OTHER RETIREMENT                                                                  399                   418
             EXCISE TAXES                                                                      4,235                 4,181
             ESTATE AND GIFT TAXES                                                             2,868                 2,554
             CUSTOMS DUTIES                                                                    1,900                 1,788
             MISCELLANEOUS RECEIPTS                                                            1,275                 2,948

               ;ATOTAL--RECEIPTS THIS YEAR                                                   135,111                ......

                 (ON-BUDGET)                                                                 101,120                ......
                 ;C(OFF-BUDGET)                                                               33,990                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               121,035
               (ON BUDGET)                                                                    ......                89,009
               (OFF BUDGET)                                                                   ......                32,026

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  521                   499
             JUDICIAL BRANCH                                                                     283                   396

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   4,491                 6,285
               OTHER                                                                           3,888                 3,291
             DEPARTMENT OF COMMERCE                                                              511                   447

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                            3,438                 5,907
                 OPERATION AND MAINTENANCE                                                     6,183                 6,615
                 PROCUREMENT                                                                   4,210                 4,062
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               3,149                 2,854
                 MILITARY CONSTRUCTION                                                           420                   463
                 FAMILY HOUSING                                                                  235                   252
                 REVOLVING AND MANAGEMENT FUNDS                                                  173                   162
                 OTHER                                                                         2,285                 2,279

                     ;ATOTAL MILITARY                                                         20,093                22,593

             DEPARTMENT OF EDUCATION                                                           2,558                 3,097
             DEPARTMENT OF ENERGY                                                              1,245                 1,328

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           2,541                 2,113

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                11,393                 9,546
                 FEDERAL HOSPITAL INS. TRUST FUND                                             10,975                10,334

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                   8,031                 6,875
                 OTHER                                                                         5,624                 5,198

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   2,891                 2,688
               OTHER                                                                          -7,102                -6,757

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      2,932                 2,844
             DEPARTMENT OF THE INTERIOR                                                          858                   692
             DEPARTMENT OF JUSTICE                                                             1,878                 1,459

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         1,833                 1,630
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                             768                   606
             DEPARTMENT OF STATE                                                               1,010                   466

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              2,410                 2,032
               OTHER                                                                           2,321                 1,958

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                    19,755                19,373
               OTHER                                                                             479                   407

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                         121                 1,765
               NATIONAL SERVICE LIFE                                                              75                    81
               UNITED STATES GOVERNMENT LIFE                                                       1                     1
               OTHER                                                                           2,050                 1,842
             CORPS OF ENGINEERS                                                                  397                   254
             OTHER DEFENSE CIVIL PROGRAMS                                                      2,742                 2,648
             ENVIRONMENTAL PROTECTION                                                            670                   536
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    17                    22
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 248                   423
             GENERAL SERVICES ADMINISTRATION                                                     426                   -23

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                                 217                   178
               MULTILATERAL ASSISTANCE                                                           425                   275
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              201                   154
               OTHER                                                                             -95                   103

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   1,153                   983
             NATIONAL SCIENCE FOUNDATION                                                         262                   256
             OFFICE OF PERSONNEL MANAGEMENT                                                    4,288                 3,959
             SMALL BUSINESS ADMINISTRATION                                                        64                    11

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                       29,880                28,236

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                              4,668                 4,492
               OTHER                                                                             115                 2,421

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             -14                   435
                 SAVINGS ASSOCIATION INSURANCE FUND                                              -34                    -5

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                   22                  -297
                   OTHER                                                                          79                    41
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                           -112                   242
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              93                   100
               TENNESSEE VALLEY AUTHORITY                                                       -338                   -46
               OTHER INDEPENDENT AGENCIES                                                      1,258                 1,889

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                    -2,837                -2,864
               INTEREST RECEIVED BY TRUST FUNDS                                                 -859                  -121

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                         -938                   -31
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 146,431                ......

                 ;C(ON-BUDGET)                                                               115,839                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               30,592                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -11,321                ......

                 ;C(ON-BUDGET)                                                               -14,719                ......
                 ;C(OFF-BUDGET)                                                                3,398                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -29,666                 5,754
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               147,361
                 (ON-BUDGET)                                                                  ......               119,165
                 (OFF-BUDGET)                                                                 ......                28,196

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -26,326
                 (ON-BUDGET)                                                                  ......               -30,157
                 (OFF-BUDGET)                                                                 ......                 3,830
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.03                                                                                         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:  10/00

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                499                   658                  -159
    BLACK LUNG DISABILITY                                                              37                    35                     2
    FEDERAL DISABILITY INSURANCE                                                    5,224                 4,668                   556
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -59                    59
    FEDERAL EMPLOYEES RETIREMENT                                                    1,487                 3,906                -2,419
    FEDERAL HOSPITAL INSURANCE                                                     11,268                11,038                   230
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        32,610                29,880                 2,730
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,299                 8,031                  -732
    HAZARDOUS SUBSTANCE SUPERFUND                                                      14                   110                   -97
    HIGHWAYS                                                                        2,077                 2,556                  -478
    MILITARY ADVANCES                                                               1,010                   723                   287
    MILITARY RETIREMENT                                                            17,433                 2,763                14,670
    RAILROAD RETIREMENT                                                               716                   685                    31
    UNEMPLOYMENT                                                                    1,562                 1,840                  -278
    VETERANS LIFE INSURANCE                                                            18                    98                   -79
    ALL OTHER TRUST                                                                   328                   941                  -612

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         81,582                67,872                13,710

  LESS: INTERFUND TRANSACTIONS                                                     31,618                31,618                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 49,964                36,253                13,710
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        85,169               110,200               -25,031
    LESS: INTERFUND TRANSACTIONS                                                       22                    22                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            85,147               110,178               -25,031

 

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 135,111               146,431               -11,321
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.07                                                                                         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:  10/00

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                499                   658                  -159
    BLACK LUNG DISABILITY                                                              37                    35                     2
    FEDERAL DISABILITY INSURANCE                                                    5,224                 4,668                   556
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -59                    59
    FEDERAL EMPLOYEES RETIREMENT                                                    1,487                 3,906                -2,419
    FEDERAL HOSPITAL INSURANCE                                                     11,268                11,038                   230
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        32,610                29,880                 2,730
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,299                 8,031                  -732
    HAZARDOUS SUBSTANCE SUPERFUND                                                      14                   110                   -97
    HIGHWAYS                                                                        2,077                 2,556                  -478
    MILITARY ADVANCES                                                               1,010                   723                   287
    MILITARY RETIREMENT                                                            17,433                 2,763                14,670
    RAILROAD RETIREMENT                                                               716                   685                    31
    UNEMPLOYMENT                                                                    1,562                 1,840                  -278
    VETERANS LIFE INSURANCE                                                            18                    98                   -79
    ALL OTHER TRUST                                                                   328                   941                  -612

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         81,582                67,872                13,710

  LESS: INTERFUND TRANSACTIONS                                                     31,618                31,618                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 49,964                36,253                13,710
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        85,169               110,200               -25,031
    LESS: INTERFUND TRANSACTIONS                                                       22                    22                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            85,147               110,178               -25,031

 

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 135,111               146,431               -11,321
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.07                                                                                         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:  10/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             13,097                13,097                13,441
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               113,707               114,162
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                28,362                28,406
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               523,200               520,775
    FEDERAL HOSPITAL INSURANCE                                                    168,859               168,859               168,069
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519               893,519               896,121
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                45,075                45,133
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 4,126                 4,082
    HIGHWAYS                                                                       31,023                31,023                30,269
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               149,348               164,213
    RAILROAD RETIREMENT                                                            24,823                24,823                24,969
    UNEMPLOYMENT                                                                   86,399                86,399                85,477
    VETERANS LIFE INSURANCE                                                        13,587                13,587                13,503
    ALL OTHER TRUST                                                                14,054                14,054                14,164

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,179             2,109,179             2,122,785

 
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.07                                                                                         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:  10/00

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          75,969                75,969                63,505
  CORPORATION INCOME TAXES                                                          1,709                 1,709                 2,180

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              45,247                45,247                42,412
    UNEMPLOYMENT INSURANCE                                                          1,509                 1,509                 1,049
    OTHER RETIREMENT                                                                  399                   399                   418
  EXCISE TAXES                                                                      4,235                 4,235                 4,181
  ESTATE AND GIFT TAXES                                                             2,868                 2,868                 2,554
  CUSTOMS DUTIES                                                                    1,900                 1,900                 1,788
  MISCELLANEOUS RECEIPTS                                                            1,275                 1,275                 2,948

        ;ATOTAL                                                                   135,111               135,111               121,035

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 21,478                21,478                23,789
  INTERNATIONAL AFFAIRS                                                             1,795                 1,795                 1,000
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,676                 1,676                 1,524
  ENERGY                                                                           -1,200                -1,200                  -311
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,132                 2,132                 1,543
  AGRICULTURE                                                                       5,025                 5,025                 6,759
  COMMERCE AND HOUSING CREDIT                                                         843                   843                 1,687
  TRANSPORTATION                                                                    4,729                 4,729                 3,977
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,211                 1,211                 1,298
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,061                 5,061                 5,173
  HEALTH                                                                           14,799                14,799                12,229
  MEDICARE                                                                         17,219                17,219                15,449
  INCOME SECURITY                                                                  16,485                16,485                17,607
  SOCIAL SECURITY                                                                  34,547                34,547                32,730
  VETERANS BENEFITS AND SERVICES                                                    2,222                 2,222                 3,657
  ADMINISTRATION OF JUSTICE                                                         2,545                 2,545                 2,127
  GENERAL GOVERNMENT                                                                1,239                 1,239                 1,121
  NET INTEREST                                                                     18,399                18,399                18,897
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,775                -3,775                -2,896

        ;BTOTAL                                                                   146,431               146,431               147,361
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2000-11-17 TIME: 20.48.10                                                                                         PAGE   1(1)


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2000 Through October 31, 2000, and Other Periods
     
HIGHLIGHT

This issue includes budget estimates for full fiscal years 2001 and 2002, based on the Mid-Session Review of FY 2001, released by the Office of Management and Budget on 
June 26, 2000.

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

Receipts have been increased and outlays correspondingly increased by $1 million in September 2000 to reflect additional reporting by the Agency for International Development.

Outlays have been increased in September 2000 by $1 million, $3 million, $1 million, $373 million, and $3 million to reflect additional reporting by the Department of Defense, the Department of
Interior, the Department of Labor,  the Department of Treasury and the Environmental Protection Agency, respectively.

Outlays have been decreased in September 2000 by $23 million, $16 million, $83 million, $4 million and $5 million to reflect additional reporting by the Department of Agriculture, the Department
of Interior, the Department of Treasury, the Farm Credit Administration, and the National Transportation Safety Board, respectively. 
Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000.   The estimates would be modified by the
Administration's proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of $110.6 billion in outlays, $134.4 billion in receipts, and a
surplus of $23.8. billion, estimated for FY 2000 and $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget. 

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000.  The estimates would be modified by the Administration's
proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8
billion, estimated for FY 2000 and $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget.

Receipts have been increased and outlays correspondingly increased by $1 million in September 2000 to reflect additional reporting by the Agency for International Development.

Outlays for the Department of Agriculture have been decreased by $23 million and $47 million in September 2000  to reflect additional reporting by the Department of Agriculture and the Department
of Treasury.

Outlays for the Department of Commerce have been increased
 and outlays for the Department of Treasury have been correspondingly decreased by $1 million in September 2000 to reflect additional reporting by the Department of Commerce.

Outlays have been increased by $1 million in September 2000 to reflect additional reporting by the Department of Defense.

Outlays have been decreased by $16 million in September 2000 to reflect additional reporting by the Department of the Interior.

Outlays for the Department of Labor have been increased in September 2000 by $1 million to reflect additional reporting by the Department of Labor.

September 2000 outlays for the Department of the Treasury have been increased by $331 million and decreased by $1 million to reflect additional reporting by the Department of the Treasury and the
Corporation for National and Community Service, respectively.

Outlays for the Department of the Treasury have been increased and outlays for the Federal Emergency Management Agency (FEMA) have been correspondingly decreased by $26 million in September 2000
to reflect additional reporting by FEMA. 

Additional reporting by the Environmental Protection Agency
has increased the outlays for September 2000 by $3 million.

Additional reporting for September 2000 by the Department of Interior has increased outlays by $4 million and additional reporting by the Corporation for National and Community Service, the
Department of Treasury, the Farm Credit Administration, and the National Transportation Safety Board; has decreased outlays by $1 million, $5 million, $4 million, and $5 million; respectively.

Note: Details may not add to totals due to rounding.

TABLE 4

Receipts have been increased and outlays correspondingly increased by $1 million for September 2000 to reflect additional reporting by the Agency for International Development.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Outlays have been decreased by $23 million in September 2000 to reflect additional reporting by the Department of Agriculture.

Additional reporting by the Department of Treasury in September 2000 decreased the outlays by $47 million.
 
Outlays for the Department of Commerce have been increased by $1 million and outlays for the Department of the Treasury have been decreased by $1 million in September 2000  to reflect additional
reporting.

Outlays for the Department of Defense were increased by $1 million in September 2000 due to additional reporting by the Department of Defense.

Additional reporting by the Department of Interior decreased the outlays by $16 million in September 2000.

The Department of Labor increased the September 2000 outlays by $1 million with additional reporting.

Outlays were increased in September 2000 by $336 million due to additional reporting by the Department of the Treasury.

Outlays for the Department of Treasury were increased and outlays for the Federal Emergency Management Agency (FEMA) were decreased by $26 million to reflect additional reporting by FEMA in
September 2000.

Outlays for the Department of Treasury were decreased and outlays for the Corporation for National and Community Service were correspondingly decreased by $1 million in September 2000 due to
additional reporting by the Corporation for National and Community Service.

Additional reporting by the Department of Treasury in September 2000 increased the outlays for the Department of Treasury and decreased the outlays for the District of Columbia by $5 million.

The Environmental Protection Agency increased outlays for September 2000 by $3 million with additional reporting.

Outlays have been increased by $1 million in September reflect additional reporting by the Agency for International Development.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results
through October 9th and estimates for $1,988 million through October 31st.

Additional September 2000 reporting reflects $3million increase of outlays by the Department of Interior and a decrease in outlays of $4 million and $5 million by the Farm Credit Administration
and the National Transportation Safety Board. 



(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Includes an adjustment of $2 million in September 2000 by the Department of Agriculture.

Includes an adjustment of -$4 million and $1 million in September 2000 by the Farm Credit Administration and the Department of Labor.

Includes an adjustment of $1 million, -$16 million, $2 million, $3 million, and -$5 million by the Department of Defense, the Department of Interior, the Department of Treasury, the Environmental
Protection Agency, and the National Transportation Safety Board, respectively.

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

Includes an adjustment of $22 million in September 2000 by the Department of Agriculture.

Includes an adjustment of -$111 million in September 2000 by the Department of Treasury.

Includes an adjustment of -$178 million in September 2000 by the Department of Treasury.
......  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

Includes an adjustment of $2 million in September 2000 by the Department of Agriculture.

......  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

Guaranteed loan financing activity for the Department of Agriculture includes an adjustment of -$111 million in September 2000 by the Department of Treasury.

Direct loan financing activity for the Department of Agriculture includes an adjustment of -$178 million in September 2000 by the Department of Treasury.

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 effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

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, intragovernmental, 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) intragovernmental 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 November 2000 Statement will be 2:00 pm EST December 20, 2000.