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:  11/01

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   135,836                147,156                 11,321
     NOVEMBER                                                                  125,666                149,356                 23,690
     DECEMBER                                                                  200,489                167,823                -32,666
     JANUARY                                                                   219,215                142,836                -76,379
     FEBRUARY                                                                  110,481                158,649                 48,168
     MARCH                                                                     130,074                180,736                 50,662
     APRIL                                                                     331,796                141,999               -189,796
     MAY                                                                       125,590                153,508                 27,919
     JUNE                                                                      202,887                171,025                -31,862
     JULY                                                                      127,842                125,022                 -2,820
     AUGUST                                                                    122,559                202,549                 79,990
     SEPTEMBER                                                                 158,496                123,250                -35,247

       YEAR-TO-DATE                                                          1,990,930              1,863,909               -127,021

   CURRENT YEAR

     OCTOBER                                                                   157,163                166,548                  9,385
     NOVEMBER                                                                  121,233                175,500                 54,267

       YEAR-TO-DATE                                                            278,395                342,047                 63,652
-
-
-
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  121,233               278,395             2,134,701
    ON-BUDGET  RECEIPTS                                                            83,374               205,378             1,607,852
    OFF-BUDGET RECEIPTS                                                            37,858                73,018               526,849
  ;CTOTAL OUTLAYS                                                                 175,500               342,047             1,962,073
    ON-BUDGET  OUTLAYS                                                            140,387               274,400             1,603,915
    OFF-BUDGET OUTLAYS                                                             35,113                67,647               358,158
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -54,267               -63,652               172,628
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -57,013               -69,023                 3,937
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,746                 5,371               168,691
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       54,267                63,652              -172,628

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      72,036                68,341              -155,447
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -2,908                13,704                -5,000
    BY OTHER MEANS                                                                -14,861               -18,393               -12,181
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    261,501               2,220,247
             ON-BUDGET  RECEIPTS                                                             191,060               1,659,118
             OFF-BUDGET RECEIPTS                                                              70,441                 561,129
           ;CTOTAL OUTLAYS                                                                   296,512               2,025,437
             ON-BUDGET  OUTLAYS                                                              233,301               1,656,705
             OFF-BUDGET OUTLAYS                                                               63,212                 368,732
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -35,011                 194,810
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -42,240                   2,413
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             7,229                 192,397
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         35,011                -194,810

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        11,659                -179,694
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        41,221                  ......
             BY OTHER MEANS                                                                  -17,870                 -15,116
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.27                                                                                         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:  11/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    56,534         134,306         136,458       1,024,153
   CORPORATION INCOME TAXES                                                      -39          19,706           3,756         229,109

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           37,858          73,018          70,441         526,849
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,635          24,363          23,342         157,790
     UNEMPLOYMENT INSURANCE                                                    2,356           3,885           3,940          32,937
     OTHER RETIREMENT                                                            413             791             816           4,321
   EXCISE TAXES                                                                4,842           8,499          10,265          70,373
   ESTATE AND GIFT TAXES                                                       2,204           4,692           5,009          28,013
   CUSTOMS DUTIES                                                              1,571           3,491           3,540          21,515
   MISCELLANEOUS RECEIPTS                                                      2,857           5,643           3,935          39,641

       ;BTOTAL RECEIPTS                                                      121,233         278,395         261,501       2,134,701

         ;C(ON-BUDGET)                                                        83,374         205,378         191,060       1,607,852
         ;C(OFF-BUDGET)                                                       37,858          73,018          70,441         526,849

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            256             626             750           3,293
   JUDICIAL BRANCH                                                               382             779             684           4,856
   DEPARTMENT OF AGRICULTURE                                                   7,945          16,677          15,135          65,653
   DEPARTMENT OF COMMERCE                                                        458             924           1,001           5,182
   DEPARTMENT OF DEFENSE-MILITARY                                             29,651          54,655          43,428         313,903
   DEPARTMENT OF EDUCATION                                                     3,135           6,579           5,314          45,472
   DEPARTMENT OF ENERGY                                                        2,120           3,547           2,507          17,327
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    39,907          77,310          67,975         457,125
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,911           7,170           5,792          34,373
   DEPARTMENT OF THE INTERIOR                                                    859           1,678           1,644           9,084
   DEPARTMENT OF JUSTICE                                                       2,143           4,459           3,935          21,651
   DEPARTMENT OF LABOR                                                         4,098           8,154           5,197          43,685
   DEPARTMENT OF STATE                                                         1,204           2,776           1,681          10,024
   DEPARTMENT OF TRANSPORTATION                                                5,894          11,327           8,947          54,588

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             21,127          38,748          45,445         343,032
     OTHER                                                                       618           2,244           1,050          37,850
   DEPARTMENT OF VETERANS AFFAIRS                                              5,921          10,244           5,870          51,047
   CORPS OF ENGINEERS                                                            539             988             837           4,178
   OTHER DEFENSE CIVIL PROGRAMS                                                2,900           5,746           5,538          35,583
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.28                                                                                         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:  11/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               573           1,202           1,235           7,500
   EXECUTIVE OFFICE OF THE PRESIDENT                                             106             181              41             309
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           329             846             497           3,164
   GENERAL SERVICES ADMINISTRATION                                               -80            -154              30            -223
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,340           2,328           1,418          11,963
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,213           2,588           2,370          14,198
   NATIONAL SCIENCE FOUNDATION                                                   314             649             565           4,347
   OFFICE OF PERSONNEL MANAGEMENT                                              3,935           8,698           8,160          53,658
   SMALL BUSINESS ADMINISTRATION                                                 180             250             224             687
   SOCIAL SECURITY ADMINISTRATION                                             41,679          80,694          71,262         489,246
   OTHER INDEPENDENT AGENCIES                                                  1,089           3,263           1,938          18,659
   ALLOWANCES                                                                 ......          ......          ......           2,395

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -4,685          -5,841          -6,637        -153,010
     OTHER                                                                    -3,560          -7,287          -7,322         -48,726

       ;BTOTAL OUTLAYS                                                       175,500         342,047         296,512       1,962,073

         ;C(ON-BUDGET)                                                       140,387         274,400         233,301       1,603,915
         ;C(OFF-BUDGET)                                                       35,113          67,647          63,212         358,158

       ;CSURPLUS (+) OR DEFICIT (-)                                          -54,267         -63,652         -35,011         172,628

         ;C(ON-BUDGET)                                                       -57,013         -69,023         -42,240           3,937
         ;C(OFF-BUDGET)                                                        2,746           5,371           7,229         168,691
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       59,818                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           2,729                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             62,547                 6,013                56,534

  ;CCORPORATION INCOME TAXES                                                        3,411                 3,450                   -39

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  32,285                ......                32,285
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        78                ......                    78
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                32,363                ......                32,363

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,482                ......                 5,482
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        13                ......                    13
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,495                ......                 5,495

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,301                ......                12,301
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        33                ......                    33
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,334                ......                12,334

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         137                  (**)                   137
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            165                  (**)                   165

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              50,494                  (**)                50,494
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            2,212                ......                 2,212
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              151                     8                   143
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,364                     8                 2,356

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   407                ......                   407
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     413                ......                   413
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        53,271                     8                53,263

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,728                    65                 1,662
    AIRPORT AND AIRWAY TRUST FUND                                                     118                  (**)                   118
    HIGHWAY TRUST FUND                                                              3,014                     1                 3,013
    BLACK LUNG DISABILITY TRUST FUND                                                   49                ......                    49

      ;BTOTAL--EXCISE TAXES                                                         4,909                    66                 4,842

  ;CESTATE AND GIFT TAXES                                                           2,281                    76                 2,204
  ;CCUSTOMS DUTIES                                                                  1,659                    88                 1,571

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,861                ......                 1,861
    UNIVERSAL SERVICE FUND                                                            453                ......                   453
    ALL OTHER                                                                         548                     5                   543

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,862                     5                 2,857
      ;CTOTAL -- RECEIPTS                                                         130,939                 9,707               121,233

      ;CTOTAL -- ON-BUDGET                                                         93,081                 9,707                83,374
      ;CTOTAL -- OFF-BUDGET                                                        37,858                ......                37,858
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.30                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      129,781                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                          12,587                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            142,368                 8,062               134,306

  ;CCORPORATION INCOME TAXES                                                       33,544                13,838                19,706

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  62,184                ......                62,184
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       235                ......                   235
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                62,419                ......                62,419

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,559                ......                10,559
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        40                ......                    40
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  10,599                ......                10,599

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  23,545                ......                23,545
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        99                ......                    99
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  23,644                ......                23,644

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         377                  (**)                   377
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            342                  (**)                   342

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              97,381                  (**)                97,381
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.30                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,041                ......                 3,041
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              839                    13                   826
      RAILROAD UNEMPLOYMENT TAXES                                                      18                ......                    18
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,898                    13                 3,885

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   780                ......                   780
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 11                ......                    11

        ;BTOTAL--OTHER RETIREMENT                                                     791                ......                   791
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       102,070                    13               102,057

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,962                   146                 4,815
    AIRPORT AND AIRWAY TRUST FUND                                                     138                  (**)                   138
    HIGHWAY TRUST FUND                                                              3,493                     3                 3,490
    BLACK LUNG DISABILITY TRUST FUND                                                   56                ......                    56

      ;BTOTAL--EXCISE TAXES                                                         8,648                   149                 8,499

  ;CESTATE AND GIFT TAXES                                                           4,828                   136                 4,692
  ;CCUSTOMS DUTIES                                                                  3,649                   158                 3,491

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,811                ......                 3,811
    UNIVERSAL SERVICE FUND                                                            915                ......                   915
    ALL OTHER                                                                         939                    22                   917

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,665                    22                 5,643
      ;CTOTAL -- RECEIPTS                                                         300,774                22,379               278,395

      ;CTOTAL -- ON-BUDGET                                                        227,756                22,379               205,378
      ;CTOTAL -- OFF-BUDGET                                                        73,018                ......                73,018
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.30                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      131,142                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          11,119                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            142,262                 5,804               136,458

  ;CCORPORATION INCOME TAXES                                                       11,405                 7,649                 3,756

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  59,983                ......                59,983
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       233                ......                   233
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                60,216                ......                60,216

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,186                ......                10,186
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        39                ......                    39
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  10,225                ......                10,225

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  22,536                ......                22,536
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        97                ......                    97
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  22,633                ......                22,633

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         372                     1                   371
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            339                     1                   338

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              93,785                     2                93,783
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.30                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                            3,085                ......                 3,085
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              855                     7                   848
      RAILROAD UNEMPLOYMENT TAXES                                                       7                ......                     7
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,947                     7                 3,940

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   805                ......                   805
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 10                ......                    10

        ;BTOTAL--OTHER RETIREMENT                                                     816                ......                   816
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        98,547                     9                98,539

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,029                   104                 3,925
    AIRPORT AND AIRWAY TRUST FUND                                                   1,372                ......                 1,372
    HIGHWAY TRUST FUND                                                              4,883                     1                 4,882
    BLACK LUNG DISABILITY TRUST FUND                                                   86                ......                    86

      ;BTOTAL--EXCISE TAXES                                                        10,370                   105                10,265

  ;CESTATE AND GIFT TAXES                                                           5,180                   171                 5,009
  ;CCUSTOMS DUTIES                                                                  3,708                   169                 3,540

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,276                ......                 2,276
    UNIVERSAL SERVICE FUND                                                            773                ......                   773
    ALL OTHER                                                                         892                     6                   887

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,941                     6                 3,935
      ;CTOTAL -- RECEIPTS                                                         275,414                13,912               261,501

      ;CTOTAL -- ON-BUDGET                                                        204,973                13,912               191,060
      ;CTOTAL -- OFF-BUDGET                                                        70,441                ......                70,441
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.30                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             45                ......                    45
    HOUSE OF REPRESENTATIVES                                                           80                  (**)                    80
    JOINT ITEMS                                                                        14                ......                    14
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           25                  (**)                    24
    LIBRARY OF CONGRESS                                                                42                     1                    41
    GOVERNMENT PRINTING OFFICE                                                         10                ......                    10
    GENERAL ACCOUNTING OFFICE                                                          27                ......                    27
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     257                     1                   256

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                365                ......                   365
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        384                     2                   382

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      63                ......                    63

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                29                ......                    29
      EXTENSION ACTIVITIES                                                             25                ......                    25
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         64                ......                    64
    FOOD SAFETY AND INSPECTION SERVICE                                                 55                ......                    55
    AGRICULTURAL MARKETING SERVICE                                                    112                ......                   112

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                         286                   474                  -188

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           115                ......                   115
      COMMODITY CREDIT CORPORATION                                                  5,761                 1,363                 4,398
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    53                   -44
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                5,888                 1,416                 4,472

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          65                ......                    65
      OTHER                                                                            19                ......                    19
    RURAL DEVELOPMENT                                                                 104                ......                   104

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    113                   158                   -44
      RENTAL ASSISTANCE PROGRAM                                                        51                ......                    51
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                10                    35                   -26
      RURAL DEVELOPMENT INSURANCE FUND                                                 10                    42                   -31
      OTHER                                                                             1                    15                   -14
    FOREIGN AGRICULTURAL SERVICE                                                       25                ......                    25

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,736                ......                 1,736
      CHILD NUTRITION PROGRAMS                                                        763                ......                   763

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   362                ......                   362
      OTHER                                                                            22                ......                    22

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,883                ......                 2,883

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          119                ......                   119
      WILDLAND FIRE MANAGEMENT                                                         89                ......                    89
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           4                ......                     4
      OTHER                                                                           110                ......                   110

        ;ATOTAL--FOREST SERVICE                                                       322                ......                   322

    OTHER                                                                              29                     3                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,166                 2,221                 7,945

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                26                  (**)                    26
    BUREAU OF THE CENSUS                                                               58                ......                    58
    PROMOTION OF INDUSTRY AND COMMERCE                                                 32                ......                    32

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 230                    11                   218
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   66                ......                    66
      OTHER                                                                            38                     2                    36

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               333                    13                   320

    OTHER                                                                              23                  (**)                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 472                    13                   458

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,403                ......                 3,403
      DEPARTMENT OF THE NAVY                                                        3,474                ......                 3,474
      DEPARTMENT OF THE AIR FORCE                                                   2,504                ......                 2,504

        ;ATOTAL--MILITARY PERSONNEL                                                 9,382                ......                 9,382

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,752                ......                 2,752
      DEPARTMENT OF THE NAVY                                                        2,513                ......                 2,513
      DEPARTMENT OF THE AIR FORCE                                                   2,857                ......                 2,857
      DEFENSE AGENCIES                                                              2,395                ......                 2,395

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,516                ......                10,516

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          918                ......                   918
      DEPARTMENT OF THE NAVY                                                        2,121                ......                 2,121
      DEPARTMENT OF THE AIR FORCE                                                   1,688                ......                 1,688
      DEFENSE AGENCIES                                                                187                ......                   187

        ;ATOTAL--PROCUREMENT                                                        4,914                ......                 4,914

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          564                ......                   564
      DEPARTMENT OF THE NAVY                                                          725                ......                   725
      DEPARTMENT OF THE AIR FORCE                                                   1,233                ......                 1,233
      DEFENSE AGENCIES                                                              1,039                ......                 1,039

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,562                ......                 3,562

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          149                ......                   149
      DEPARTMENT OF THE NAVY                                                           61                ......                    61
      DEPARTMENT OF THE AIR FORCE                                                      79                ......                    79
      DEFENSE AGENCIES                                                                171                ......                   171

        ;ATOTAL--MILITARY CONSTRUCTION                                                461                ......                   461

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           93                ......                    93
      DEPARTMENT OF THE NAVY                                                           71                ......                    71
      DEPARTMENT OF THE AIR FORCE                                                      62                ......                    62
      DEFENSE AGENCIES                                                                 55                     1                    55

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                         -124                ......                  -124
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          617                ......                   617
        OTHER                                                                         242                ......                   242

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       2                     1                     1
      DEFENSE AGENCIES                                                                 14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -28                    28
      DEPARTMENT OF THE NAVY                                                       ......                   -33                    33
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -269                   269
      DEFENSE AGENCIES                                                             ......                   287                  -287

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -129                ......                  -129
      DEPARTMENT OF THE NAVY                                                          -33                ......                   -33
      DEPARTMENT OF THE AIR FORCE                                                      -2                ......                    -2
      DEFENSE AGENCIES                                                               -107                ......                  -107

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   29,609                   -42                29,651

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 537                ......                   537
      IMPACT AID                                                                       99                ......                    99
      SCHOOL IMPROVEMENT PROGRAMS                                                     220                ......                   220
      EDUCATION REFORM                                                                143                ......                   143
      OTHER                                                                            26                ......                    26

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,025                ......                 1,025
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 47                ......                    47

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               585                ......                   585
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 225                ......                   225
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               20                ......                    20
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          126                ......                   126

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     7                    -7
      HIGHER EDUCATION                                                                134                ......                   134
      HOWARD UNIVERSITY                                                                26                ......                    26

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    160                     7                   153

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    807                ......                   807
      FEDERAL DIRECT STUDENT LOANS                                                     54                ......                    54
      FEDERAL FAMILY EDUCATION LOANS                                                    5                ......                     5

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      867                ......                   867

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,144                    10                 3,135

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   61                ......                    61
      WEAPONS ACTIVITIES                                                              460                ......                   460
      DEFENSE NUCLEAR NONPROLIFERATION                                                 89                ......                    89
      OTHER                                                                             9                ......                     9

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               536                ......                   536
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              74                ......                    74
      OTHER DEFENSE ACTIVITIES                                                         45                ......                    45
      OTHER                                                                             3                ......                     3

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         255                ......                   255
      ENERGY SUPPLY                                                                    72                ......                    72
      ENERGY CONSERVATION                                                              73                ......                    73
      OTHER                                                                           163                     3                   160

        ;ATOTAL--ENERGY PROGRAMS                                                      562                     3                   559

    POWER MARKETING ADMINISTRATION                                                    279                   114                   165
    DEPARTMENTAL ADMINISTRATION                                                        -8                ......                    -8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    69                   -69
    INTRABUDGETARY TRANSACTIONS                                                       196                ......                   196
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,306                   186                 2,120

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     98                     1                    97
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    427                     2                   425
      INDIAN HEALTH SERVICES                                                          248                ......                   248
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      258                ......                   258
      NATIONAL INSTITUTES OF HEALTH                                                 1,550                ......                 1,550
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       203                ......                   203
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       16                ......                    16

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,799                     4                 2,795

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                11,198                ......                11,198
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,335                ......                 6,335
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          300                ......                   300

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,215                ......                13,215
        ADMINISTRATIVE EXPENSES                                                        29                ......                    29
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  13,244                ......                13,244

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              68                ......                    68

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,536                ......                10,536
        ADMINISTRATIVE EXPENSES                                                      -100                ......                  -100

          ;ATOTAL--FSMI TRUST FUND                                                 10,436                ......                10,436

      OTHER                                                                           341                ......                   341

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              41,922                ......                41,922

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,268                ......                 1,268

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    237                ......                   237
      LOW INCOME HOME ENERGY ASSISTANCE                                               267                ......                   267
      REFUGEE AND ENTRANT ASSISTANCE                                                   34                ......                    34
      CHILD CARE ENTITLEMENT TO STATES                                                247                ......                   247

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    128                ......                   128
      SOCIAL SERVICES BLOCK GRANT                                                      67                ......                    67
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         668                ......                   668
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      502                ......                   502
      OTHER                                                                            41                ......                    41

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,459                ......                 3,459

    ADMINISTRATION ON AGING                                                            56                ......                    56
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,049                -2,049

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,308                ......                -6,308
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -27                ......                   -27

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           41,960                 2,053                39,907

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      2,421                ......                 2,421
      PUBLIC HOUSING CAPITAL FUND                                                     404                ......                   404
      PUBLIC HOUSING OPERATING FUND                                                   254                ......                   254
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   21                ......                    21

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        36                ......                    36
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              84                ......                    84
      OTHER                                                                           170                   156                    14

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,390                   156                 3,234

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      19                ......                    19
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              412                ......                   412
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             119                ......                   119
      HOMELESS ASSISTANCE GRANTS                                                       81                ......                    81
      OTHER                                                                             6                  (**)                     5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   637                  (**)                   636

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     2                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             5                ......                     5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        41                   189                  -149
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        117                    56                    61
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     1                    71                   -70
      HOUSING FOR SPECIAL POPULATIONS                                                  70                ......                    70
      OTHER ASSISTED HOUSING PROGRAMS                                                  53                  (**)                    53
      OTHER                                                                             1                ......                     1

        ;ATOTAL--HOUSING PROGRAMS                                                     294                   319                   -25

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     3                    73                   -69
    MANAGEMENT AND ADMINISTRATION                                                     119                ......                   119
    OTHER                                                                              18                ......                    18

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,461                   551                 3,911

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              89                ......                    89
        WILDLAND FIRE MANAGEMENT                                                       32                ......                    32
        OTHER                                                                         145                     2                   143
      MINERALS MANAGEMENT SERVICE                                                      79                ......                    79
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            138                ......                   138

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         484                     2                   482

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    23                ......                    23
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          29                    15                    14
      UNITED STATES GEOLOGICAL SURVEY                                                  95                ......                    95
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    147                    15                   132

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         148                ......                   148
      NATIONAL PARK SERVICE                                                           178                ......                   178

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          326                ......                   326

    BUREAU OF INDIAN AFFAIRS                                                          133                  (**)                   133

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  14                ......                    14

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                              -130                ......                  -130
      OTHER                                                                          (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    88                   -88
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             965                   106                   859

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             37                ......                    37

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          87                ......                    87
      UNITED STATES MARSHALS SERVICE                                                   47                ......                    47
      OTHER                                                                           161                ......                   161
    FEDERAL BUREAU OF INVESTIGATION                                                   235                ......                   235
    DRUG ENFORCEMENT ADMINISTRATION                                                   123                ......                   123
    IMMIGRATION AND NATURALIZATION SERVICE                                            391                ......                   391
    FEDERAL PRISON SYSTEM                                                             400                    17                   384

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           529                ......                   529
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                             76                ......                    76
      OTHER                                                                           137                ......                   137
    OTHER                                                                              90                ......                    90
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   135                  -135

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,294                   151                 2,143

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                438                ......                   438
      WELFARE TO WORK JOBS                                                             51                ......                    51
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 70                ......                    70
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     51                ......                    51

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             253                ......                   253

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,947                ......                 2,947
        STATE ADMINISTRATIVE EXPENSES                                                  40                ......                    40
        FEDERAL ADMINISTRATIVE EXPENSES                                                26                ......                    26
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,013                ......                 3,013

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,884                ......                 3,884

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            120                   312                  -192

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                250                ......                   250
      BLACK LUNG DISABILITY TRUST FUND                                                 34                ......                    34
      OTHER                                                                            33                ......                    33
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      37                ......                    37
    BUREAU OF LABOR STATISTICS                                                         18                ......                    18
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,414                   317                 4,098

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                318                ......                   318
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                102                ......                   102

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 13                ......                    13
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   49                ......                    49
      OTHER                                                                            67                ......                    67

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    548                ......                   548

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       574                ......                   574
    MIGRATION AND REFUGEE ASSISTANCE                                                   36                ......                    36
    ANDEAN COUNTERDRUG INITIATIVE                                                      19                ......                    19
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,204                ......                 1,204

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,338                ......                 1,338
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,335                ......                 1,335

    COAST GUARD:

      OPERATING EXPENSES                                                              331                ......                   331
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      51                ......                    51
      RETIRED PAY                                                                      58                ......                    58
      OTHER                                                                            18                     1                    17

        ;ATOTAL--COAST GUARD                                                          458                     1                   457

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      515                ......                   515

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    208                ......                   208
        FACILITIES AND EQUIPMENT                                                      116                ......                   116
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         16                ......                    16
        TRUST FUND SHARE OF FAA OPERATIONS                                              5                ......                     5

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      346                ......                   346

      OTHER                                                                            17                     3                    14

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      878                     3                   875

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,451                ......                 2,451
        OTHER                                                                          20                  (**)                    20
      OTHER PROGRAMS                                                                   17                ......                    17

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,487                  (**)                 2,487

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     37                ......                    37

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                     76                ......                    76
      OTHER                                                                            13                     1                    12

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       89                     1                    88

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  391                ......                   391
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             25                ......                    25
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           144                ......                   144

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       560                ......                   560

    MARITIME ADMINISTRATION                                                            46                     2                    44
    OTHER                                                                              21                     1                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,912                    18                 5,894

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      63                    18                    45
      OTHER                                                                            52                ......                    52

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            13                ......                    13
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       76                ......                    76
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              52                ......                    52
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         141                ......                   141

    FEDERAL FINANCING BANK                                                           -174                ......                  -174

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            46                ......                    46
      LABORATORY FACILITIES AND HEADQUARTERS                                            2                ......                     2
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    UNITED STATES CUSTOMS SERVICE                                                     202                ......                   202
    BUREAU OF ENGRAVING AND PRINTING                                                   13                ......                    13
    UNITED STATES MINT                                                                 61                   146                   -84
    BUREAU OF THE PUBLIC DEBT                                                          57                ......                    57

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          285                ......                   285
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             276                ......                   276
      INFORMATION SYSTEMS                                                             141                ......                   141
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     67                ......                    67
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             19                ......                    19

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       173                ......                   173
      OTHER                                                                            40                  (**)                    40

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,000                  (**)                 1,000

    UNITED STATES SECRET SERVICE                                                       85                ......                    85
    COMPTROLLER OF THE CURRENCY                                                        30                     8                    22
    OFFICE OF THRIFT SUPERVISION                                                       12                     2                    10

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              15,121                ......                15,121
        SPECIAL ISSUES (CASH BASIS)                                                 6,005                ......                 6,005

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    21,127                ......                21,127
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     21,127                ......                21,127

    ;COTHER                                                                            29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   825                  -825
    INTRABUDGETARY TRANSACTIONS                                                        99                ......                    99
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   128                  -128

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          22,872                 1,127                21,745

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,702                ......                 1,702
      OTHER                                                                            62                    22                    40

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -26                     5                   -31
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          53                    50                     3
      COMPENSATION AND PENSIONS                                                     3,802                ......                 3,802
      READJUSTMENT BENEFITS                                                           208                ......                   208

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          86                ......                    86
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           8                     3                     5
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,136                    58                 4,077

    CONSTRUCTION                                                                       33                ......                    33
    DEPARTMENTAL ADMINISTRATION                                                       178                ......                   178

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    12                   -12
      OTHER                                                                        ......                    97                   -97
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,110                   190                 5,921

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             151                ......                   151
    OPERATION AND MAINTENANCE, GENERAL                                                168                ......                   168
    FLOOD CONTROL                                                                      37                ......                    37
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               27                ......                    27
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--CORPS OF ENGINEERS                                                     554                    15                   539

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,877                ......                 2,877
    EDUCATIONAL BENEFITS                                                               27                ......                    27
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,901                     2                 2,900

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             57                ......                    57
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             157                ......                   157
    STATE AND TRIBAL ASSISTANCE GRANTS                                                236                ......                   236
    HAZARDOUS SUBSTANCE SUPERFUND                                                     111                ......                   111
    OTHER                                                                              29                  (**)                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        589                    16                   573

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              1                ......                     1
    OTHER                                                                              97                ......                    97

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      106                ......                   106

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            38                    43                    -5
    DISASTER RELIEF                                                                   285                ......                   285
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       25                ......                    25
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    372                    43                   329

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           96                ......                    96
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -186                ......                  -186
    GENERAL ACTIVITIES                                                                 11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -80                     1                   -80
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    18                   111                   -92
      FOREIGN MILITARY FINANCING PROGRAM                                               22                ......                    22
      ECONOMIC SUPPORT FUND                                                           680                ......                   680
      OTHER                                                                            42                ......                    42
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    762                   111                   651

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          8                ......                     8
      OTHER                                                                            23                ......                    23

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               31                ......                    31

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    48                   -48
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    124                ......                   124
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            78                ......                    78

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       44                ......                    44
        OPERATING EXPENSES                                                             44                ......                    44

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          63                     3                    60
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               353                    51                   301

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                    62                   -56
      PEACE CORPS                                                                      21                ......                    21
      OTHER                                                                             9                ......                     9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 389                   113                   276

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 163                ......                   163

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               848                ......                   848
      OTHER                                                                          (**)                     1                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   628                  -628
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,194                   854                 1,340

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                590                ......                   590
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              545                ......                   545
    MISSION SUPPORT                                                                    75                ......                    75
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,213                ......                 1,213

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   282                ......                   282
    EDUCATION AND HUMAN RESOURCES                                                      14                ......                    14
    OTHER                                                                              18                ......                    18

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            314                ......                   314

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               550                ......                   550

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,957                ......                 3,957
    EMPLOYEES LIFE INSURANCE FUND                                                     135                   597                  -463
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,806                 1,940                  -133
    OTHER                                                                              26                ......                    26
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,472                 2,537                 3,935

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               30                     2                    28
      DISASTER LOAN FUND                                                              107                     5                   101
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              51                  (**)                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          188                     7                   180

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            12                ......                    12
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          38                ......                    38
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,197                ......                 5,197

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,169                ......                31,169
      ADMINISTRATIVE EXPENSES                                                         312                ......                   312
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,481                ......                31,481

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,044                ......                 5,044
      ADMINISTRATIVE EXPENSES                                                          68                ......                    68
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                     5,113                ......                 5,113
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   155                  -155
      OFF-BUDGET                                                                   ......                     4                    -4

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -12                ......                   -12

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    41,838                   159                41,679

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    10                     1                     9
    BROADCASTING BOARD OF GOVERNORS                                                    33                ......                    33
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     59                ......                    59
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                            9                ......                     9
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     20                    31                   -11
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            24                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            59                    29                    30

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          387                ......                   387
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                             1                     1                  (**)

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              58                   357                  -299
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                              997                   172                   825

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           7                   150                  -143
        OTHER                                                                           1                     5                    -4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,064                   684                   380

    FEDERAL DRUG CONTROL PROGRAMS                                                      34                ......                    34
    LEGAL SERVICES CORPORATION                                                          3                ......                     3
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       21                  (**)                    20
    NATIONAL CREDIT UNION ADMINISTRATION                                                8                    82                   -74
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           11                ......                    11
    NATIONAL LABOR RELATIONS BOARD                                                     17                ......                    17
    NUCLEAR REGULATORY COMMISSION                                                      36                    36                  (**)
    PANAMA CANAL COMMISSION                                                             1                  (**)                     1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,995                 5,744                  -749
      PAYMENTS TO THE POSTAL SERVICE FUND                                             175                ......                   175

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              250                ......                   250
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              432                ......                   432
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          715                ......                   715

    SECURITIES AND EXCHANGE COMMISSION                                                 19                ......                    19
    SMITHSONIAN INSTITUTION                                                            39                ......                    39
    TENNESSEE VALLEY AUTHORITY                                                      1,196                 1,329                  -133
    OTHER                                                                              96                    26                    70

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,052                 7,963                 1,089

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -180                ......                  -180
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -60                ......                   -60
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -15                ......                   -15

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -983                ......                  -983
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,186                ......                -1,186

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -571                ......                  -571
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -97                ......                   -97
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,092                ......                -3,092

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -10                ......                   -10
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -60                ......                   -60

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -8                ......                    -8

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,733                ......                -4,733
        EDUCATIONAL BENEFITS FUND                                                     -13                ......                   -13
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -54                ......                   -54
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -21                ......                   -21

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -43                ......                   -43
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -5                ......                    -5

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     287                ......                   287
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -4,685                ......                -4,685

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   468                  -468
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -7,777                   468                -8,245
    ;CTOTAL OUTLAYS                                                               194,468                18,968               175,500

      ;CTOTAL ON-BUDGET                                                           153,607                13,220               140,387
      ;CTOTAL OFF-BUDGET                                                           40,861                 5,748                35,113
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -54,267
      ;CTOTAL ON-BUDGET                                                                                                       -57,013
      ;CTOTAL OFF-BUDGET                                                                                                        2,746
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             87                  (**)                    87
    HOUSE OF REPRESENTATIVES                                                          148                  (**)                   148
    JOINT ITEMS                                                                        31                ......                    31
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           49                     1                    48
    LIBRARY OF CONGRESS                                                               195                     2                   194
    GOVERNMENT PRINTING OFFICE                                                         36                ......                    36
    GENERAL ACCOUNTING OFFICE                                                          69                ......                    69
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     635                    10                   626

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                746                ......                   746
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        782                     3                   779

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      98                ......                    98

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                69                ......                    69
      EXTENSION ACTIVITIES                                                             61                ......                    61
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        153                ......                   153
    FOOD SAFETY AND INSPECTION SERVICE                                                132                ......                   132
    AGRICULTURAL MARKETING SERVICE                                                    131                     2                   129

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            14                ......                    14
      FEDERAL CROP INSURANCE CORPORATION FUND                                         618                   688                   -70

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           230                ......                   230
      COMMODITY CREDIT CORPORATION                                                 11,455                 2,323                 9,132
      AGRICULTURAL CREDIT INSURANCE FUND                                               19                   135                  -116
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                               11,711                 2,458                 9,253

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         149                ......                   149
      OTHER                                                                            45                ......                    45
    RURAL DEVELOPMENT                                                                 234                ......                   234

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    143                   290                  -147
      RENTAL ASSISTANCE PROGRAM                                                       106                ......                   106
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               173                   447                  -273
      RURAL DEVELOPMENT INSURANCE FUND                                                 36                    56                   -20
      OTHER                                                                             4                    23                   -19
    FOREIGN AGRICULTURAL SERVICE                                                       70                ......                    70

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,518                ......                 3,518
      CHILD NUTRITION PROGRAMS                                                      1,659                ......                 1,659

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   728                ......                   728
      OTHER                                                                            82                ......                    82

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,987                ......                 5,987

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          260                ......                   260
      WILDLAND FIRE MANAGEMENT                                                        325                ......                   325
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          23                ......                    23
      OTHER                                                                           212                ......                   212

        ;ATOTAL--FOREST SERVICE                                                       821                ......                   821

    OTHER                                                                             115                     6                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   237                  -237
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           20,884                 4,208                16,677

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                58                     1                    57
    BUREAU OF THE CENSUS                                                              123                ......                   123
    PROMOTION OF INDUSTRY AND COMMERCE                                                 65                ......                    65

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 452                    12                   440
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  127                ......                   127
      OTHER                                                                            63                     4                    60

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               642                    15                   627

    OTHER                                                                              45                  (**)                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 934                    10                   924

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        5,912                ......                 5,912
      DEPARTMENT OF THE NAVY                                                        5,982                ......                 5,982
      DEPARTMENT OF THE AIR FORCE                                                   4,630                ......                 4,630

        ;ATOTAL--MILITARY PERSONNEL                                                16,523                ......                16,523

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        4,600                ......                 4,600
      DEPARTMENT OF THE NAVY                                                        3,695                ......                 3,695
      DEPARTMENT OF THE AIR FORCE                                                   4,779                ......                 4,779
      DEFENSE AGENCIES                                                              4,353                ......                 4,353

          ;ATOTAL--OPERATION AND MAINTENANCE                                       17,429                ......                17,429

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,734                ......                 1,734
      DEPARTMENT OF THE NAVY                                                        3,969                ......                 3,969
      DEPARTMENT OF THE AIR FORCE                                                   3,906                ......                 3,906
      DEFENSE AGENCIES                                                                374                ......                   374

        ;ATOTAL--PROCUREMENT                                                        9,983                ......                 9,983

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,056                ......                 1,056
      DEPARTMENT OF THE NAVY                                                        1,421                ......                 1,421
      DEPARTMENT OF THE AIR FORCE                                                   2,428                ......                 2,428
      DEFENSE AGENCIES                                                              1,866                ......                 1,866

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,771                ......                 6,771

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          331                ......                   331
      DEPARTMENT OF THE NAVY                                                          161                ......                   161
      DEPARTMENT OF THE AIR FORCE                                                     143                ......                   143
      DEFENSE AGENCIES                                                                297                ......                   297

        ;ATOTAL--MILITARY CONSTRUCTION                                                932                ......                   932

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          156                ......                   156
      DEPARTMENT OF THE NAVY                                                          186                ......                   186
      DEPARTMENT OF THE AIR FORCE                                                     150                ......                   150
      DEFENSE AGENCIES                                                                 84                     1                    83

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           71                ......                    71
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          797                ......                   797
        OTHER                                                                         260                  (**)                   260

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       3                     1                     1
      DEFENSE AGENCIES                                                                 11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -18                    18
      DEPARTMENT OF THE NAVY                                                       ......                  -219                   219
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -6                     6
      DEFENSE AGENCIES                                                             ......                   310                  -310

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           89                ......                    89
      DEPARTMENT OF THE NAVY                                                          769                ......                   769
      DEPARTMENT OF THE AIR FORCE                                                     466                ......                   466
      DEFENSE AGENCIES                                                                 30                ......                    30

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   54,724                    69                54,655

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,112                ......                 1,112
      IMPACT AID                                                                      147                ......                   147
      SCHOOL IMPROVEMENT PROGRAMS                                                     447                ......                   447
      EDUCATION REFORM                                                                268                ......                   268
      OTHER                                                                            43                ......                    43

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,017                ......                 2,017
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 72                ......                    72

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,106                ......                 1,106
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 471                ......                   471
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               29                ......                    29
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          292                ......                   292

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                    16                   -20
      HIGHER EDUCATION                                                                271                ......                   271
      HOWARD UNIVERSITY                                                                26                ......                    26

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    294                    16                   278

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  2,002                ......                 2,002
      FEDERAL DIRECT STUDENT LOANS                                                    107                ......                   107
      FEDERAL FAMILY EDUCATION LOANS                                                   31                ......                    31

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    2,141                ......                 2,141

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     83                ......                    83
    DEPARTMENTAL MANAGEMENT                                                            94                ......                    94
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              6,599                    19                 6,579

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  123                ......                   123
      WEAPONS ACTIVITIES                                                            1,101                ......                 1,101
      DEFENSE NUCLEAR NONPROLIFERATION                                                115                ......                   115
      OTHER                                                                            10                ......                    10

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               965                ......                   965
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             179                ......                   179
      OTHER DEFENSE ACTIVITIES                                                         74                ......                    74
      OTHER                                                                            21                ......                    21

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         569                ......                   569
      ENERGY SUPPLY                                                                   103                ......                   103
      ENERGY CONSERVATION                                                             135                ......                   135
      OTHER                                                                           324                     6                   319

        ;ATOTAL--ENERGY PROGRAMS                                                    1,132                     6                 1,126

    POWER MARKETING ADMINISTRATION                                                    672                   515                   157
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   232                  -232
    INTRABUDGETARY TRANSACTIONS                                                      -117                ......                  -117
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,300                   753                 3,547

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    232                     2                   230
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    900                     3                   896
      INDIAN HEALTH SERVICES                                                          506                ......                   506
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      589                ......                   589
      NATIONAL INSTITUTES OF HEALTH                                                 3,215                ......                 3,215
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       467                ......                   467
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       43                ......                    43

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              5,951                     5                 5,946

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                24,644                ......                24,644
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          12,386                ......                12,386
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          475                ......                   475

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           23,934                ......                23,934
        ADMINISTRATIVE EXPENSES                                                       178                ......                   178
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  24,112                ......                24,112

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             141                ......                   141

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,595                ......                18,595
        ADMINISTRATIVE EXPENSES                                                        77                ......                    77

          ;ATOTAL--FSMI TRUST FUND                                                 18,672                ......                18,672

      OTHER                                                                           346                ......                   346

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              80,776                ......                80,776

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,680                ......                 2,680

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    491                ......                   491
      LOW INCOME HOME ENERGY ASSISTANCE                                               349                ......                   349
      REFUGEE AND ENTRANT ASSISTANCE                                                   77                ......                    77
      CHILD CARE ENTITLEMENT TO STATES                                                436                ......                   436

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    273                ......                   273
      SOCIAL SERVICES BLOCK GRANT                                                     169                ......                   169
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,309                ......                 1,309
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      909                ......                   909
      OTHER                                                                            78                ......                    78

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           6,771                ......                 6,771

    ADMINISTRATION ON AGING                                                           143                ......                   143
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,056                -4,056

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -12,236                ......               -12,236
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -151                ......                  -151

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           81,372                 4,061                77,310

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      3,860                ......                 3,860
      PUBLIC HOUSING CAPITAL FUND                                                     670                ......                   670
      PUBLIC HOUSING OPERATING FUND                                                   576                ......                   576
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   50                ......                    50

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        84                ......                    84
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             153                ......                   153
      OTHER                                                                           170                   156                    14

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,562                   156                 5,406

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      34                ......                    34
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              882                ......                   882
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             241                ......                   241
      HOMELESS ASSISTANCE GRANTS                                                      173                ......                   173
      OTHER                                                                            13                  (**)                    14

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,343                  (**)                 1,343

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     3                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            10                ......                    10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        41                   258                  -218
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              8                ......                     8
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        260                   114                   146
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   150                   135                    15
      HOUSING FOR SPECIAL POPULATIONS                                                 155                ......                   155
      OTHER ASSISTED HOUSING PROGRAMS                                                 110                  (**)                   110
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                     740                   510                   229

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     5                   104                   -98
    MANAGEMENT AND ADMINISTRATION                                                     258                ......                   258
    OTHER                                                                              37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          7,945                   775                 7,170

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             142                ......                   142
        WILDLAND FIRE MANAGEMENT                                                       75                ......                    75
        OTHER                                                                         201                     4                   197
      MINERALS MANAGEMENT SERVICE                                                     155                ......                   155
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            165                ......                   165

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         738                     4                   734

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    71                ......                    71
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          53                    18                    35
      UNITED STATES GEOLOGICAL SURVEY                                                 171                ......                   171
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    299                    18                   280

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         261                ......                   261
      NATIONAL PARK SERVICE                                                           371                ......                   371

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          633                ......                   633

    BUREAU OF INDIAN AFFAIRS                                                          281                     1                   281

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 131                ......                   131

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                              -108                ......                  -108
      OTHER                                                                             7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   271                  -271
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,972                   294                 1,678

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            214                ......                   214

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         210                ......                   210
      UNITED STATES MARSHALS SERVICE                                                  108                ......                   108
      OTHER                                                                           350                ......                   350
    FEDERAL BUREAU OF INVESTIGATION                                                   575                ......                   575
    DRUG ENFORCEMENT ADMINISTRATION                                                   269                ......                   269
    IMMIGRATION AND NATURALIZATION SERVICE                                            856                ......                   856
    FEDERAL PRISON SYSTEM                                                             837                    35                   802

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           888                ......                   888
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                            158                ......                   158
      OTHER                                                                           241                ......                   241
    OTHER                                                                              52                ......                    52
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   242                  -242

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,736                   277                 4,459

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                935                ......                   935
      WELFARE TO WORK JOBS                                                            103                ......                   103
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                110                ......                   110
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     83                ......                    83

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             224                ......                   224

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               5,871                ......                 5,871
        STATE ADMINISTRATIVE EXPENSES                                                 345                ......                   345
        FEDERAL ADMINISTRATIVE EXPENSES                                                52                ......                    52
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          6,269                ......                 6,269

      OTHER                                                                            18                ......                    18

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             7,741                ......                 7,741

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            269                   605                  -336

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            58                ......                    58
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                368                ......                   368
      BLACK LUNG DISABILITY TRUST FUND                                                 69                ......                    69
      OTHER                                                                            63                ......                    63
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      69                ......                    69
    BUREAU OF LABOR STATISTICS                                                         67                ......                    67
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -49                ......                   -49

      ;CTOTAL--DEPARTMENT OF LABOR                                                  8,764                   610                 8,154

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                563                ......                   563
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                158                ......                   158

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 24                ......                    24
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   98                ......                    98
      OTHER                                                                           184                ......                   184

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,027                ......                 1,027

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,533                ......                 1,533
    MIGRATION AND REFUGEE ASSISTANCE                                                  127                ......                   127
    ANDEAN COUNTERDRUG INITIATIVE                                                      37                ......                    37
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,776                ......                 2,776

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                 1,434                ......                 1,434
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--OFFICE OF THE SECRETARY                                            1,433                ......                 1,433

    COAST GUARD:

      OPERATING EXPENSES                                                              636                ......                   636
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      94                ......                    94
      RETIRED PAY                                                                     110                ......                   110
      OTHER                                                                            47                     1                    46

        ;ATOTAL--COAST GUARD                                                          886                     1                   885

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,229                ......                 1,229

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    477                ......                   477
        FACILITIES AND EQUIPMENT                                                      255                ......                   255
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         33                ......                    33
        TRUST FUND SHARE OF FAA OPERATIONS                                              9                ......                     9

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      773                ......                   773

      OTHER                                                                            35                    13                    22

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,037                    13                 2,023

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,213                ......                 5,213
        OTHER                                                                          27                  (**)                    27
      OTHER PROGRAMS                                                                   34                ......                    34

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,274                  (**)                 5,274

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     69                ......                    69

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    386                ......                   386
      OTHER                                                                            39                     2                    37

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      425                     2                   423

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  791                ......                   791
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             79                ......                    79
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           282                ......                   282

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,151                ......                 1,151

    MARITIME ADMINISTRATION                                                            96                     2                    94
    OTHER                                                                              67                     1                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        11,432                   106                11,327

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      35                    41                    -6
      OTHER                                                                           140                ......                   140

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            40                ......                    40
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       76                ......                    76
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             145                ......                   145
      OTHER                                                                            63                ......                    63

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         676                ......                   676

    FEDERAL FINANCING BANK                                                           -292                ......                  -292

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           123                ......                   123
      LABORATORY FACILITIES AND HEADQUARTERS                                            2                ......                     2
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     56                ......                    56
    UNITED STATES CUSTOMS SERVICE                                                     501                ......                   501
    BUREAU OF ENGRAVING AND PRINTING                                                   29                ......                    29
    UNITED STATES MINT                                                                140                   297                  -158
    BUREAU OF THE PUBLIC DEBT                                                          75                ......                    75

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          553                ......                   553
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             697                ......                   697
      INFORMATION SYSTEMS                                                             258                ......                   258
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    141                ......                   141
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             36                ......                    36

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       335                ......                   335
      OTHER                                                                            65                  (**)                    65

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,085                  (**)                 2,085

    UNITED STATES SECRET SERVICE                                                      188                ......                   188
    COMPTROLLER OF THE CURRENCY                                                        70                     9                    61
    OFFICE OF THRIFT SUPERVISION                                                       25                     3                    21

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              30,793                ......                30,793
        SPECIAL ISSUES (CASH BASIS)                                                 7,955                ......                 7,955

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    38,748                ......                38,748
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     38,748                ......                38,748

    ;COTHER                                                                            82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,103                -1,103
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   237                  -237

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          42,683                 1,691                40,992

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,610                ......                 3,610
      OTHER                                                                           124                    45                    80

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -24                    12                   -36
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                         110                   100                     9
      COMPENSATION AND PENSIONS                                                     5,914                ......                 5,914
      READJUSTMENT BENEFITS                                                           368                ......                   368

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         176                ......                   176
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          17                     6                    11
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   6,553                   118                 6,435

    CONSTRUCTION                                                                       68                ......                    68
    DEPARTMENTAL ADMINISTRATION                                                       281                ......                   281

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    31                   -31
      OTHER                                                                        ......                   197                  -197
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      10,635                   391                10,244

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             298                ......                   298
    OPERATION AND MAINTENANCE, GENERAL                                                345                ......                   345
    FLOOD CONTROL                                                                      68                ......                    68
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               48                ......                    48
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             287                ......                   287
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,036                    48                   988

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                      5,751                ......                 5,751
    EDUCATIONAL BENEFITS                                                               43                ......                    43
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -17,114                ......               -17,114

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,749                     3                 5,746

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            114                ......                   114
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             351                ......                   351
    STATE AND TRIBAL ASSISTANCE GRANTS                                                523                ......                   523
    HAZARDOUS SUBSTANCE SUPERFUND                                                     197                ......                   197
    OTHER                                                                              49                  (**)                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,233                    32                 1,202

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                    11                ......                    11
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              4                ......                     4
    OTHER                                                                             157                ......                   157

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      181                ......                   181

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           131                    87                    45
    DISASTER RELIEF                                                                   690                ......                   690
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       56                ......                    56
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    932                    87                   846

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           71                ......                    71
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -255                ......                  -255
    GENERAL ACTIVITIES                                                                 32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -153                     1                  -154
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    13                   125                  -112
      FOREIGN MILITARY FINANCING PROGRAM                                               61                ......                    61
      ECONOMIC SUPPORT FUND                                                           768                ......                   768
      OTHER                                                                            70                ......                    70
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    911                   125                   786

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    189                ......                   189
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         11                ......                    11
      OTHER                                                                           142                ......                   142

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              342                ......                   342

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    97                   -97
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    265                ......                   265
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           111                ......                   111

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       70                ......                    70
        OPERATING EXPENSES                                                             93                ......                    93

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         168                     5                   163
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               707                   102                   605

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           9                    68                   -60
      PEACE CORPS                                                                      46                ......                    46
      OTHER                                                                            15                ......                    15
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 777                   170                   606

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 321                ......                   321

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,622                ......                 1,622
      OTHER                                                                            -1                     2                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,345                -1,345
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,971                 1,643                 2,328

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,128                ......                 1,128
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,209                ......                 1,209
    MISSION SUPPORT                                                                   246                ......                   246
    OTHER                                                                               5                ......                     5

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,588                ......                 2,588

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   601                ......                   601
    EDUCATION AND HUMAN RESOURCES                                                      17                ......                    17
    OTHER                                                                              31                ......                    31

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            649                ......                   649

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,099                ......                 1,099

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    7,994                ......                 7,994
    EMPLOYEES LIFE INSURANCE FUND                                                     475                   801                  -326
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,643                 3,736                   -93
    OTHER                                                                              29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      13,235                 4,537                 8,698

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               66                    24                    42
      DISASTER LOAN FUND                                                              123                    11                   112
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              96                  (**)                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          286                    36                   250

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,369                ......                 3,369
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          76                ......                    76
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,914                ......                 7,914

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             62,213                ......                62,213
      ADMINISTRATIVE EXPENSES                                                         327                ......                   327
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  62,540                ......                62,540

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             10,065                ......                10,065
      ADMINISTRATIVE EXPENSES                                                         269                ......                   269
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    10,334                ......                10,334
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                               4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   167                  -167
      OFF-BUDGET                                                                   ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,369                ......                -3,369

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    80,868                   174                80,694

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    19                     1                    18
    BROADCASTING BOARD OF GOVERNORS                                                    63                ......                    63
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    125                ......                   125
    CORPORATION FOR PUBLIC BROADCASTING                                               350                ......                   350

    DISTRICT OF COLUMBIA:

      COURTS                                                                           20                ......                    20
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     65                    54                    11
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            53                  (**)                    53
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           193                    71                   122

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          792                ......                   792
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            31                     3                    28

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             144                   455                  -311
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                            1,116                   300                   816

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         222                   275                   -53
        OTHER                                                                          69                    58                    11
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,550                 1,088                   463

    FEDERAL DRUG CONTROL PROGRAMS                                                      53                ......                    53
    LEGAL SERVICES CORPORATION                                                         32                ......                    32
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       37                  (**)                    37
    NATIONAL CREDIT UNION ADMINISTRATION                                               22                   297                  -275
    NATIONAL ENDOWMENT FOR THE ARTS                                                    19                ......                    19
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              17                ......                    17
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           32                ......                    32
    NATIONAL LABOR RELATIONS BOARD                                                     40                ......                    40
    NUCLEAR REGULATORY COMMISSION                                                      85                    45                    40
    PANAMA CANAL COMMISSION                                                             1                  (**)                     1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         10,298                10,717                  -419
      PAYMENTS TO THE POSTAL SERVICE FUND                                             271                ......                   271

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         25                ......                    25
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               18                ......                    18
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              519                ......                   519
        ADVANCES FROM FOASDI FUND                                                    -192                ......                  -192
        OASDI CERTIFICATIONS                                                          191                ......                   191
        ADMINISTRATIVE EXPENSES                                                        15                ......                    15
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               11                ......                    11
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              847                ......                   847
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -81                ......                   -81

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,436                ......                 1,436

    SECURITIES AND EXCHANGE COMMISSION                                                 51                ......                    51
    SMITHSONIAN INSTITUTION                                                            90                ......                    90
    TENNESSEE VALLEY AUTHORITY                                                      2,126                 2,500                  -375
    OTHER                                                                             214                    46                   168

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          18,086                14,823                 3,263

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -359                ......                  -359
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -121                ......                  -121
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -27                ......                   -27

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,978                ......                -1,978
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,287                ......                -2,287

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,141                ......                -1,141
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -194                ......                  -194
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -6,108                ......                -6,108

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -15                ......                   -15
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -89                ......                   -89

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -47                ......                   -47

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -4                ......                    -4
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,415                ......                -5,415
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                -115                ......                  -115
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -25                ......                   -25

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -85                ......                   -85
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -12                ......                   -12

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      13                ......                    13
        OTHER                                                                          -6                ......                    -6
      OTHER                                                                           -15                ......                   -15

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,841                ......                -5,841

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,180                -1,180
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -11,948                 1,180               -13,128
    ;CTOTAL OUTLAYS                                                               377,886                35,838               342,047

      ;CTOTAL ON-BUDGET                                                           299,514                25,114               274,400
      ;CTOTAL OFF-BUDGET                                                           78,371                10,724                67,647
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -63,652
      ;CTOTAL ON-BUDGET                                                                                                       -69,023
      ;CTOTAL OFF-BUDGET                                                                                                        5,371
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             78                  (**)                    77
    HOUSE OF REPRESENTATIVES                                                          134                  (**)                   134
    JOINT ITEMS                                                                        21                ......                    21
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           38                     1                    37
    LIBRARY OF CONGRESS                                                               369                     1                   367
    GOVERNMENT PRINTING OFFICE                                                         34                ......                    34
    GENERAL ACCOUNTING OFFICE                                                          69                ......                    69
    UNITED STATES TAX COURT                                                             6                ......                     6
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;ATOTAL--LEGISLATIVE BRANCH                                                     753                     4                   750

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                653                ......                   653
    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        687                     2                   684

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     161                ......                   161

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                68                ......                    68
      EXTENSION ACTIVITIES                                                             59                ......                    59
      OTHER                                                                            10                ......                    10
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        112                ......                   112
    FOOD SAFETY AND INSPECTION SERVICE                                                126                ......                   126
    AGRICULTURAL MARKETING SERVICE                                                    296                     5                   290

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            14                ......                    14
      FEDERAL CROP INSURANCE CORPORATION FUND                                         570                   737                  -166

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           198                ......                   198
      COMMODITY CREDIT CORPORATION                                                 11,033                 3,004                 8,029
      AGRICULTURAL CREDIT INSURANCE FUND                                               14                   117                  -103
      OTHER                                                                             9                ......                     9

        ;ATOTAL--FARM SERVICE AGENCY                                               11,255                 3,121                 8,134

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         134                ......                   134
      OTHER                                                                            42                ......                    42
    RURAL DEVELOPMENT                                                                 190                ......                   190

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    221                   297                   -75
      RENTAL ASSISTANCE PROGRAM                                                        98                ......                    98
      OTHER                                                                            10                ......                    10

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               187                   448                  -262
      RURAL DEVELOPMENT INSURANCE FUND                                                106                    51                    54
      OTHER                                                                             3                    72                   -69
    FOREIGN AGRICULTURAL SERVICE                                                       46                ......                    46

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,093                ......                 3,093
      CHILD NUTRITION PROGRAMS                                                      1,521                ......                 1,521

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   657                ......                   657
      OTHER                                                                            80                ......                    80

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,351                ......                 5,351

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          219                ......                   219
      WILDLAND FIRE MANAGEMENT                                                         44                ......                    44
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          63                ......                    63
      OTHER                                                                           430                ......                   430

        ;ATOTAL--FOREST SERVICE                                                       756                ......                   756

    OTHER                                                                             123                     6                   117
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           19,938                 4,803                15,135

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                62                     1                    61
    BUREAU OF THE CENSUS                                                              304                ......                   304
    PROMOTION OF INDUSTRY AND COMMERCE                                                 64                ......                    64

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 422                     2                   419
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  125                ......                   125
      OTHER                                                                            16                     7                     9

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               562                     9                   553

    OTHER                                                                              21                  (**)                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,013                    12                 1,001

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,455                ......                 3,455
      DEPARTMENT OF THE NAVY                                                        3,618                ......                 3,618
      DEPARTMENT OF THE AIR FORCE                                                   2,619                ......                 2,619

        ;ATOTAL--MILITARY PERSONNEL                                                 9,691                ......                 9,691

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        3,853                ......                 3,853
      DEPARTMENT OF THE NAVY                                                        3,269                ......                 3,269
      DEPARTMENT OF THE AIR FORCE                                                   4,206                ......                 4,206
      DEFENSE AGENCIES                                                              3,820                ......                 3,820

          ;ATOTAL--OPERATION AND MAINTENANCE                                       15,149                ......                15,149

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,615                ......                 1,615
      DEPARTMENT OF THE NAVY                                                        3,500                ......                 3,500
      DEPARTMENT OF THE AIR FORCE                                                   3,095                ......                 3,095
      DEFENSE AGENCIES                                                                441                ......                   441

        ;ATOTAL--PROCUREMENT                                                        8,650                ......                 8,650

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          877                ......                   877
      DEPARTMENT OF THE NAVY                                                        1,325                ......                 1,325
      DEPARTMENT OF THE AIR FORCE                                                   2,394                ......                 2,394
      DEFENSE AGENCIES                                                              1,452                ......                 1,452

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,048                ......                 6,048

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          331                ......                   331
      DEPARTMENT OF THE NAVY                                                          136                ......                   136
      DEPARTMENT OF THE AIR FORCE                                                     137                ......                   137
      DEFENSE AGENCIES                                                                312                ......                   312

        ;ATOTAL--MILITARY CONSTRUCTION                                                915                ......                   915

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          152                ......                   152
      DEPARTMENT OF THE NAVY                                                          165                ......                   165
      DEPARTMENT OF THE AIR FORCE                                                     154                ......                   154
      DEFENSE AGENCIES                                                                 11                     3                     8

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           19                ......                    19
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          137                ......                   137
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          647                ......                   647
        OTHER                                                                         161                  (**)                   161

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                       5                     4                  (**)
      DEFENSE AGENCIES                                                                 33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -185                   185
      DEPARTMENT OF THE NAVY                                                       ......                  -280                   280
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -32                    32
      DEFENSE AGENCIES                                                             ......                   333                  -333

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          171                ......                   171
      DEPARTMENT OF THE NAVY                                                          583                ......                   583
      DEPARTMENT OF THE AIR FORCE                                                     451                ......                   451
      DEFENSE AGENCIES                                                                121                ......                   121

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   43,274                  -155                43,428

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,071                ......                 1,071
      IMPACT AID                                                                      117                ......                   117
      SCHOOL IMPROVEMENT PROGRAMS                                                     408                ......                   408
      EDUCATION REFORM                                                                279                ......                   279
      OTHER                                                                            24                ......                    24

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,898                ......                 1,898
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 61                ......                    61

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               918                ......                   918
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 444                ......                   444
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          263                ......                   263

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    16                   -12
      HIGHER EDUCATION                                                                225                ......                   225
      HOWARD UNIVERSITY                                                                11                ......                    11

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    240                    16                   224

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,638                ......                 1,638
      FEDERAL DIRECT STUDENT LOANS                                                   -277                ......                  -277
      FEDERAL FAMILY EDUCATION LOANS                                                  -44                ......                   -44

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,317                ......                 1,317

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     96                ......                    96
    DEPARTMENTAL MANAGEMENT                                                            87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,338                    24                 5,314

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  102                ......                   102
      WEAPONS ACTIVITIES                                                              792                ......                   792
      DEFENSE NUCLEAR NONPROLIFERATION                                                 65                ......                    65
      OTHER                                                                            -5                ......                    -5

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               864                ......                   864
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             172                ......                   172
      OTHER DEFENSE ACTIVITIES                                                        111                ......                   111
      OTHER                                                                           142                ......                   142

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         514                ......                   514
      ENERGY SUPPLY                                                                   111                ......                   111
      ENERGY CONSERVATION                                                             109                ......                   109
      OTHER                                                                           269                    19                   250

        ;ATOTAL--ENERGY PROGRAMS                                                    1,003                    19                   984

    POWER MARKETING ADMINISTRATION                                                    546                   541                     5
    DEPARTMENTAL ADMINISTRATION                                                        24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   252                  -252
    INTRABUDGETARY TRANSACTIONS                                                      -497                ......                  -497
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,318                   812                 2,507

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    205                     1                   204
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    464                     4                   460
      INDIAN HEALTH SERVICES                                                          885                ......                   885
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      620                ......                   620
      NATIONAL INSTITUTES OF HEALTH                                                 2,499                ......                 2,499
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       451                ......                   451
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       36                ......                    36

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              5,160                     5                 5,156

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                21,174                ......                21,174
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          11,063                ......                11,063
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          239                ......                   239

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,632                ......                21,632
        ADMINISTRATIVE EXPENSES                                                       257                ......                   257
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  21,888                ......                21,888

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             127                ......                   127

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,902                ......                15,902
        ADMINISTRATIVE EXPENSES                                                       277                ......                   277

          ;ATOTAL--FSMI TRUST FUND                                                 16,178                ......                16,178

      OTHER                                                                            68                ......                    68

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              70,737                ......                70,737

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,037                ......                 3,037

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    365                ......                   365
      LOW INCOME HOME ENERGY ASSISTANCE                                               199                ......                   199
      REFUGEE AND ENTRANT ASSISTANCE                                                   64                ......                    64
      CHILD CARE ENTITLEMENT TO STATES                                                375                ......                   375

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    145                ......                   145
      SOCIAL SERVICES BLOCK GRANT                                                     174                ......                   174
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,117                ......                 1,117
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,019                ......                 1,019
      OTHER                                                                            59                ......                    59

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           6,555                ......                 6,555

    ADMINISTRATION ON AGING                                                           138                ......                   138
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,692                -3,692

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -11,062                ......               -11,062
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           71,672                 3,697                67,975

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      2,823                ......                 2,823
      PUBLIC HOUSING CAPITAL FUND                                                     719                ......                   719
      PUBLIC HOUSING OPERATING FUND                                                   490                ......                   490
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   59                ......                    59

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        69                ......                    69
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             120                ......                   120
      OTHER                                                                           180                   166                    14

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 4,461                   166                 4,295

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      27                ......                    27
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              862                ......                   862
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             226                ......                   226
      HOMELESS ASSISTANCE GRANTS                                                      152                ......                   152
      OTHER                                                                            11                     1                    10

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,278                     1                 1,278

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     3                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             6                ......                     6
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        30                   343                  -313
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             10                ......                    10
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        160                   135                    25
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   175                   133                    42
      HOUSING FOR SPECIAL POPULATIONS                                                 120                ......                   120
      OTHER ASSISTED HOUSING PROGRAMS                                                 115                ......                   115
      OTHER                                                                             5                ......                     5

        ;ATOTAL--HOUSING PROGRAMS                                                     625                   614                    10

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     7                    82                   -75
    MANAGEMENT AND ADMINISTRATION                                                     252                ......                   252
    OTHER                                                                              44                ......                    44

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                  (**)                  (**)
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          6,666                   873                 5,792

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             118                ......                   118
        WILDLAND FIRE MANAGEMENT                                                       61                ......                    61
        OTHER                                                                         115                     2                   113
      MINERALS MANAGEMENT SERVICE                                                     165                ......                   165
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            148                ......                   148

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         607                     2                   605

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   110                ......                   110
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          59                    18                    42
      UNITED STATES GEOLOGICAL SURVEY                                                 149                ......                   149
      OTHER                                                                            27                ......                    27

        ;ATOTAL--WATER AND SCIENCE                                                    345                    18                   328

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         239                ......                   239
      NATIONAL PARK SERVICE                                                           347                ......                   347

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          586                ......                   586

    BUREAU OF INDIAN AFFAIRS                                                          378                  (**)                   378

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 105                ......                   105

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                37                ......                    37
      OTHER                                                                            25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   384                  -384
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,047                   403                 1,644

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            261                ......                   261

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         204                ......                   204
      UNITED STATES MARSHALS SERVICE                                                   98                ......                    98
      OTHER                                                                           298                ......                   298
    FEDERAL BUREAU OF INVESTIGATION                                                   579                ......                   579
    DRUG ENFORCEMENT ADMINISTRATION                                                   228                ......                   228
    IMMIGRATION AND NATURALIZATION SERVICE                                            726                ......                   726
    FEDERAL PRISON SYSTEM                                                             954                    37                   917

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           436                ......                   436
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                            177                ......                   177
      OTHER                                                                           178                ......                   178
    OTHER                                                                              31                ......                    31
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   185                  -185

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,157                   222                 3,935

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                805                ......                   805
      WELFARE TO WORK JOBS                                                             96                ......                    96
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 97                ......                    97
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     77                ......                    77

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              42                ......                    42

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               3,069                ......                 3,069
        STATE ADMINISTRATIVE EXPENSES                                                 440                ......                   440
        FEDERAL ADMINISTRATIVE EXPENSES                                                19                ......                    19
        VETERANS EMPLOYMENT AND TRAINING                                               29                ......                    29
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,557                ......                 3,557

      OTHER                                                                            20                ......                    20

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,695                ......                 4,695

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            210                   215                    -5

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            65                ......                    65
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                199                ......                   199
      BLACK LUNG DISABILITY TRUST FUND                                                 72                ......                    72
      OTHER                                                                            29                ......                    29
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      64                ......                    64
    BUREAU OF LABOR STATISTICS                                                         55                ......                    55
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -81                ......                   -81

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,413                   216                 5,197

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                411                ......                   411
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                104                ......                   104

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 16                ......                    16
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   94                ......                    94
      OTHER                                                                           142                ......                   142

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    768                ......                   768

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       464                ......                   464
    MIGRATION AND REFUGEE ASSISTANCE                                                  123                ......                   123
    ANDEAN COUNTERDRUG INITIATIVE                                                     255                ......                   255
    OTHER                                                                              88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,681                ......                 1,681

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF THE SECRETARY                                                2                ......                     2

    COAST GUARD:

      OPERATING EXPENSES                                                              466                ......                   466
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      57                ......                    57
      RETIRED PAY                                                                     114                ......                   114
      OTHER                                                                            41                     1                    40

        ;ATOTAL--COAST GUARD                                                          678                     1                   677

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      775                ......                   775

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    413                ......                   413
        FACILITIES AND EQUIPMENT                                                      257                ......                   257
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         24                ......                    24
        TRUST FUND SHARE OF FAA OPERATIONS                                            377                ......                   377

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,071                ......                 1,071

      OTHER                                                                           -22                  (**)                   -22

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,824                  (**)                 1,824

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        4,623                ......                 4,623
        OTHER                                                                           7                  (**)                     7
      OTHER PROGRAMS                                                                   31                ......                    31

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,661                  (**)                 4,661

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     60                ......                    60

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            21                  (**)                    21

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      572                  (**)                   572

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  447                ......                   447
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                            141                ......                   141
      TRUST FUND SHARE OF EXPENSES                                                    140                ......                   140
      OTHER                                                                           319                ......                   319

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,047                ......                 1,047

    MARITIME ADMINISTRATION                                                            92                     2                    90
    OTHER                                                                              41                     2                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         8,977                    30                 8,947

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     418                   449                   -31
      OTHER                                                                           194                ......                   194

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            39                ......                    39
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                       31                ......                    31
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             210                ......                   210
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         433                ......                   433

    FEDERAL FINANCING BANK                                                           -345                ......                  -345

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            92                ......                    92
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     54                ......                    54
    UNITED STATES CUSTOMS SERVICE                                                     444                ......                   444
    BUREAU OF ENGRAVING AND PRINTING                                                  -15                ......                   -15
    UNITED STATES MINT                                                                196                   516                  -320
    BUREAU OF THE PUBLIC DEBT                                                          61                ......                    61

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          429                ......                   429
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             670                ......                   670
      INFORMATION SYSTEMS                                                             230                ......                   230
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    131                ......                   131
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             53                ......                    53

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       386                ......                   386
      OTHER                                                                            48                     2                    45

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,948                     2                 1,945

    UNITED STATES SECRET SERVICE                                                      173                ......                   173
    COMPTROLLER OF THE CURRENCY                                                        71                     7                    64
    OFFICE OF THRIFT SUPERVISION                                                       25                     7                    18

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              36,280                ......                36,280
        SPECIAL ISSUES (CASH BASIS)                                                 9,165                ......                 9,165

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    45,445                ......                45,445
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     45,445                ......                45,445

    ;COTHER                                                                            24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,122                -1,122
    INTRABUDGETARY TRANSACTIONS                                                      -360                ......                  -360
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   258                  -258

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          48,858                 2,363                46,495

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,329                ......                 3,329
      OTHER                                                                           129                    41                    88

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -6                     7                   -13
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          83                    72                    10
      COMPENSATION AND PENSIONS                                                     1,934                ......                 1,934
      READJUSTMENT BENEFITS                                                           255                ......                   255

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         183                ......                   183
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          16                     5                    11
      OTHER                                                                            -8                ......                    -8

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,459                    85                 2,375

    CONSTRUCTION                                                                       69                  (**)                    69
    DEPARTMENTAL ADMINISTRATION                                                       272                ......                   272

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    30                   -30
      OTHER                                                                        ......                   231                  -231
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,257                   387                 5,870

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             230                ......                   230
    OPERATION AND MAINTENANCE, GENERAL                                                295                ......                   295
    FLOOD CONTROL                                                                      62                ......                    62
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               45                ......                    45
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             258                ......                   258
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     889                    51                   837

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                      5,534                ......                 5,534
    EDUCATIONAL BENEFITS                                                               34                ......                    34
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -16,139                ......               -16,139

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,540                     2                 5,538

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            124                ......                   124
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             351                ......                   351
    STATE AND TRIBAL ASSISTANCE GRANTS                                                527                ......                   527
    HAZARDOUS SUBSTANCE SUPERFUND                                                     238                ......                   238
    OTHER                                                                             662                  (**)                   662
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,267                    33                 1,235

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 8                ......                     8
    OFFICE OF MANAGEMENT AND BUDGET                                                    10                ......                    10
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              5                ......                     5
    OTHER                                                                              19                ......                    19

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       41                ......                    41

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            80                   110                   -30
    DISASTER RELIEF                                                                   426                ......                   426
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       46                ......                    46
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    606                   110                   497

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -10                ......                   -10
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -26                ......                   -26
    GENERAL ACTIVITIES                                                                 66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         31                     1                    30
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    28                    37                    -9
      FOREIGN MILITARY FINANCING PROGRAM                                              423                ......                   423
      ECONOMIC SUPPORT FUND                                                           205                ......                   205
      OTHER                                                                           121                ......                   121
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    778                    37                   740

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    340                ......                   340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         17                ......                    17
      OTHER                                                                            70                ......                    70

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              427                ......                   427

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    96                   -96
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    214                ......                   214
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            95                ......                    95

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       78                ......                    78
        OPERATING EXPENSES                                                             50                ......                    50

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                         (**)                ......                  (**)
        OTHER                                                                         124                    10                   114
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               561                   106                   455

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           9                    67                   -58
      PEACE CORPS                                                                      40                  (**)                    40
      OTHER                                                                            11                ......                    11
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 621                   173                   448

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 168                ......                   168

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,625                ......                 1,625
      OTHER                                                                          (**)                     4                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,987                -1,987
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,619                 2,201                 1,418

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                984                ......                   984
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              912                ......                   912
    MISSION SUPPORT                                                                   471                ......                   471
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,370                ......                 2,370

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   551                ......                   551
    EDUCATION AND HUMAN RESOURCES                                                       4                ......                     4
    OTHER                                                                              10                ......                    10

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            565                ......                   565

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               996                ......                   996

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    7,631                ......                 7,631
    EMPLOYEES LIFE INSURANCE FUND                                                     325                   711                  -386
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,287                 3,384                   -97
    OTHER                                                                              20                ......                    20
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      12,255                 4,095                 8,160

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              148                    20                   128
      DISASTER LOAN FUND                                                               25                    24                     1
      OTHER                                                                             1                     1                    -1
    OTHER                                                                              95                  (**)                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          270                    46                   224

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,160                ......                 3,160
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          83                ......                    83
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,516                ......                 2,516

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             58,954                ......                58,954
      ADMINISTRATIVE EXPENSES                                                         376                ......                   376
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  59,330                ......                59,330

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              9,098                ......                 9,098
      ADMINISTRATIVE EXPENSES                                                         318                ......                   318
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     9,416                ......                 9,416
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                               2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    79                   -79
      OFF-BUDGET                                                                   ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,159                ......                -3,159

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    71,348                    85                71,262

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    17                  (**)                    17
    BROADCASTING BOARD OF GOVERNORS                                                    62                ......                    62
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    125                ......                   125
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           21                ......                    21
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     66                    48                    17
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            48                  (**)                    48
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           147                    87                    60

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          918                ......                   918
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            49                     5                    44

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             282                   628                  -346
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                               18                   170                  -152

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         422                   503                   -81
        OTHER                                                                          98                    31                    67
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                820                 1,332                  -512

    FEDERAL DRUG CONTROL PROGRAMS                                                      59                ......                    59
    LEGAL SERVICES CORPORATION                                                         26                ......                    26
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       32                  (**)                    32
    NATIONAL CREDIT UNION ADMINISTRATION                                               25                   169                  -144
    NATIONAL ENDOWMENT FOR THE ARTS                                                    13                ......                    13
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              19                ......                    19
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           32                ......                    32
    NATIONAL LABOR RELATIONS BOARD                                                     39                ......                    39
    NUCLEAR REGULATORY COMMISSION                                                      85                    48                    37
    PANAMA CANAL COMMISSION                                                             2                  (**)                     2

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         10,525                11,499                  -974
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         27                ......                    27
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             88                ......                    88

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               14                ......                    14
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              490                ......                   490
        ADVANCES FROM FOASDI FUND                                                    -189                ......                  -189
        OASDI CERTIFICATIONS                                                          189                ......                   189
        ADMINISTRATIVE EXPENSES                                                        14                ......                    14
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               12                ......                    12
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              850                ......                   850
        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                                        1,410                ......                 1,410

    SECURITIES AND EXCHANGE COMMISSION                                                 -3                ......                    -3
    SMITHSONIAN INSTITUTION                                                            78                ......                    78
    TENNESSEE VALLEY AUTHORITY                                                      1,464                 1,781                  -317
    OTHER                                                                             458                    63                   394

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,972                15,034                 1,938

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND                       ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -347                ......                  -347
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -111                ......                  -111
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -25                ......                   -25

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,839                ......                -1,839
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,221                ......                -2,221

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,047                ......                -1,047
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -178                ......                  -178
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,768                ......                -5,768

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -48                ......                   -48
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -60                ......                   -60

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -21                ......                   -21

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                  -9                ......                    -9
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -4                ......                    -4
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,699                ......                -5,699
        EDUCATIONAL BENEFITS FUND                                                     -15                ......                   -15
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -4                ......                    -4
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -34                ......                   -34

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -146                ......                  -146
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -23                ......                   -23

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -513                ......                  -513
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                           -37                ......                   -37

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -6,637                ......                -6,637

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,554                -1,554
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -12,405                 1,554               -13,959
    ;CTOTAL OUTLAYS                                                               333,417                36,905               296,512

      ;CTOTAL ON-BUDGET                                                           258,699                25,399               233,301
      ;CTOTAL OFF-BUDGET                                                           74,718                11,506                63,212
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -35,011
      ;CTOTAL ON-BUDGET                                                                                                       -42,240
      ;CTOTAL OFF-BUDGET                                                                                                        7,229
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.32                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                            9,109                  9,405
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    43,793                 43,245
               GOVERNMENTAL RECEIPTS                                                             545                    520

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     53,447                 53,171
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.35                                                                                         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:  11/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                    70,987                64,717                 1,123
        INTRAGOVERNMENTAL HOLDINGS                                                  1,926                16,717                34,398

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  72,914                81,433                35,521

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     495                   687                   -52
            LESS DISCOUNT ON TREASURY SECURITIES                                      525                -2,629                   753

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                72,883                84,749                34,716

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -120                  -356                  -423

        ;CTOTAL FEDERAL SECURITIES                                                 72,763                84,394                34,293

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                1,919                16,740                22,769

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   1,192                   688                   135

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                               727                16,053                22,634
                  ;CTOTAL BORROWING FROM THE PUBLIC                                72,036                68,341                11,659

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -14,576               -11,321               -12,471
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -59                  -112                   -78
    DEPOSIT FUNDS                                                                    -104                 1,342                 1,112

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              5,655                  -191                -5,216
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.37                                                                                         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:  11/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  62,952                58,059                -4,993

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     1,107                -3,577                -4,077
        TAX AND LOAN NOTE ACCOUNTS                                                  1,800               -10,127               -37,144

          ;ABALANCE                                                                 2,908               -13,704               -41,221

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 37                   -56                    53
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    37                   -56                    53

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -446                  -852                  -592
        LETTER OF CREDIT ISSUED TO IMF                                               -328                  -792                   -18
        DOLLAR DEPOSITS WITH THE IMF                                                   -4                     1                   -10

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         283                   531                   423

          ;ABALANCE                                                                  -496                -1,112                  -196

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                1,822                 7,270                   823

        ;CTOTAL CASH AND MONETARY ASSETS                                            4,271                -7,602               -40,542

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -586                  -629                  -212
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,525                 2,233                 1,536
    MISCELLANEOUS ASSET ACCOUNTS                                                    2,735                -1,131                -2,670

       ;CTOTAL ASSET ACCOUNTS                                                       7,944                -7,128               -41,888
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        55,008                65,187                36,894

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.37                                                                                         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:  11/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -741                -1,535                -1,883

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   54,267                63,652                35,011
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.37                                                                                         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:  11/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 3,339,310             3,333,039           3,404,027
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,482,944             2,484,870

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463            5,815,983            5,888,897

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 2,953                 3,447
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                63,832                64,357

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             5,755,104             5,827,988

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,775                26,655

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             5,781,880             5,854,643

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757              2,483,578             2,485,497

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                17,986                19,178

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,465,592             2,466,319
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,316,287             3,388,324

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                42,739                28,162
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,262                 6,203
    DEPOSIT FUNDS                                                                   6,785                 8,231                 8,127

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                 2,454                 8,109
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.37                                                                                         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:  11/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,380,867             3,375,974             3,438,926

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     9,796                 5,112                 6,219
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                22,495                24,295

          ;ABALANCE                                                                44,219                27,607                30,515

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                10,827                10,864
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 8,627                 8,664

      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                                          1,361                   955                   509
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -29,274               -29,602
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -116                  -120

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                  -299                   -17

          ;ABALANCE                                                                18,407                17,791                17,295

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,118                38,566                40,388

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,463                92,590                96,861

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -17,844               -18,430
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               125,227               126,751
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,558                -2,307                   428

       ;CTOTAL ASSET ACCOUNTS                                                     212,738               197,666               205,610
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,129             3,178,308             3,233,316

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.37                                                                                         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:  11/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                  -794                -1,535

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,168,129             3,177,514             3,231,781
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.37                                                                                         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:  11/01

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,178,308             3,167,986             3,286,581

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                   143                  -861
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,178,308             3,168,129             3,285,720

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  54,267                63,652                35,011

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           54,267                63,652                35,011
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    57,013                69,023                42,240
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -2,746                -5,371                -7,229

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           743                 1,537                 1,883
    PROFIT ON SALE OF GOLD                                                             -2                    -2                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             741                 1,535                 1,883
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,233,316             3,233,316             3,322,614
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.39                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 17                    37                    13

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     2                     2

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                   -138                  -396                  -438
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                  -120                  -356                  -423
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.40                                                                                         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:  11/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                231                   252                   269

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      171                   172                   173

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  265                   265                   265
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,381                25,123                24,985
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,011                26,775                26,655
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.40                                                                                         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:  11/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                  259                 5,016               -13,740
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                  -133                 1,125
        FARM STORAGE FACILITY LOANS                                                ......                     8                   100
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......
      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                                                       ......                ......                   -49
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -160                  -265
      FOREIGN AGRICULTURAL SERVICE                                                 ......                   -81                    -4

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                     6                    13
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  1,083                 7,724                 4,900
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.42                                                                                         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:  11/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                   8                     8                     8
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                    14

    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                                                   ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.42                                                                                         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:  11/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                      ......                ......                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              (**)                     1                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                           -89                -2,340                -2,667

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                ......                ......
      VOCATIONAL REHABILITATION LOAN FUND                                            (**)                  (**)                  (**)

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               2                     3                    -6

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                    50                    50                ......
      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                                              ......                   226                   493
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.42                                                                                         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:  11/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           2                     2                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -12                   -12                ......
      DISASTER LOAN FUND                                                           -1,012                  -729                ......

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    238                   517                   491

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                    16                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                   529                10,147                -9,564

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                  -220

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.42                                                                                         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:  11/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             124                   223                    34
        RURAL DEVELOPMENT INSURANCE FUND                                              -75                  -125                  -260

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  10                    11                     1

    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                                     -71                   -71                   -70
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                    -1                    -1

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -2                    -3                    -3

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -13                   -16                   -16

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.42                                                                                         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:  11/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                    -6                    -5

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                  -60                -2,352                -2,128
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              -89                -2,340                -2,667
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.42                                                                                         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:  11/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               23,897                28,653                28,912
        AGRICULTURAL CREDIT INSURANCE FUND                                          4,684                 4,551                 4,551
        FARM STORAGE FACILITY LOANS                                                   182                   190                   190
        APPLE LOANS FUND                                                               45                    45                    45
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 5                     5                     5
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           901                   901                   901
        RURAL HOUSING INSURANCE                                                     9,267                 9,267                 9,267

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              87                    87                    87
        RURAL DEVELOPMENT LOAN FUND                                                   181                   181                   181
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           68                    68                    68

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,888                 3,888                 3,888
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,293                10,293                10,293
        RURAL TELEPHONE BANK                                                          273                   273                   273
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     18                    18                    18
        RURAL DEVELOPMENT INSURANCE FUND                                              631                   471                   471
      FOREIGN AGRICULTURAL SERVICE                                                    970                   889                   889

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             182                   188                   188
        FISHING VESSEL OBLIGATIONS                                                     14                    14                    14

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   259                   259                   259
      FEDERAL DIRECT STUDENT LOANS                                                 77,189                83,830                84,913
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.42                                                                                         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:  11/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,689                 2,689                 2,689

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              4,544                 4,544                 4,544
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     3,103                 3,103                 3,103

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  85                    85                    94
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           13                    13                    13

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                            5                     5                     5

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     303                   303                   303
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.42                                                                                         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:  11/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                           7                     7                     7

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                18                    19                    19
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,862                25,611                25,522

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,900                 1,900                 1,900
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    17                    17
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     1                     1

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              30                    31                    33

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    31                    31

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   600                   600                   650
      DISASTER ASSISTANCE LOAN FUND                                                    10                    10                    10

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,691                 1,917                 1,917
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   63                    63                    63
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.42                                                                                         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:  11/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          58                    58                    60

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              437                   437                   425
      DISASTER LOAN FUND                                                            9,650                 9,933                 8,921

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       7,045                 7,045                 7,045

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,110                 6,110                 6,110
      PRESIDIO TRUST FUND                                                              50                    50                    50

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,884                 3,163                 3,401

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                    16                    16

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               205,328               214,946               215,476

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                4,375                 4,375                 4,375

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.42                                                                                         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:  11/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          17,870                17,969                18,093
        RURAL DEVELOPMENT INSURANCE FUND                                            2,435                 2,385                 2,310

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -683                  -683                  -683

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  31                    32                    42

    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                                   1,279                 1,279                 1,207
      COMMUNITY DEVELOPMENT GRANTS                                                      8                     7                     7

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        13                    13                    13

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 3                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,268                 2,266                 2,265

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,157                 2,154                 2,141

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.42                                                                                         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:  11/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              132                   129                   126

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,313                 9,022                 8,961
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,825                40,574                40,485
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.42                                                                                         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:  11/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          35                    47                     1
    DEPARTMENT OF COMMERCE                                                         ......                     2                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              241                   394                 1,174

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           196                   382                   491

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       45                    74                    74
      OTHER                                                                        ......                   241                   256
    DEPARTMENT OF THE INTERIOR                                                        -11                    37                    18
    DEPARTMENT OF LABOR                                                               878                 1,024                    -5
    DEPARTMENT OF TRANSPORTATION                                                   ......                ......                ......
    DEPARTMENT OF THE TREASURY                                                        -93                  -164                  -335

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -4                    -2                    -5
      VETERANS REOPENED INSURANCE FUND                                                 -3                    -6                    -7
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                    79

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           299                   311                   347
        SAVINGS ASSOCIATION INSURANCE FUND                                           -825                  -816                   152
        FSLIC RESOLUTION FUND                                                           4                   -11                   -67
      NATIONAL CREDIT UNION ADMINISTRATION                                             74                   274                   145
      POSTAL SERVICE                                                                  600                  -658                -1,086
      OTHER                                                                            31                    51                   845
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -106                  -175                  -237

        ;BTOTAL TREASURY SECURITIES                                                 1,361                 1,007                 1,839
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,361                 1,007                 1,839

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               8                    17                    12
      UNITED STATES TAX COURT                                                      ......                ......                ......
      OTHER                                                                          (**)                     7                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         5                     4                     6
    DEPARTMENT OF AGRICULTURE                                                          41                    67                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -5                     1                     4
      OTHER                                                                             2                    -2                    -5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -837                   192                   414

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,209                -2,692                  -729
      OTHER                                                                            -9                   -10                    22
    DEPARTMENT OF THE INTERIOR                                                         33                    33                ......
    DEPARTMENT OF JUSTICE                                                              -3                    -6                    -5

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -145                -2,116                   498
      OTHER                                                                           -11                   -21                   -22

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -17                   -42                   -47
      OTHER                                                                          (**)                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   -94                    46                 1,039
      HIGHWAY TRUST FUND                                                              463                 1,191                  -164
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -1                    -7                    15
    DEPARTMENT OF TREASURY                                                            -22                   -58                   -58

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                   -11                    -4
      NATIONAL SERVICE LIFE INSURANCE                                                 -72                  -149                  -152
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -6                   -12                   -11
    CORPS OF ENGINEERS                                                                 59                    82                   150

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      2,699                18,648                18,449
      OTHER                                                                             9                    35                    21
    ENVIRONMENTAL PROTECTION AGENCY                                                   -55                   -51                  -152
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                    -3
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,358                -4,906                -4,645
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   453                   298                   386
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            105                   110                   109

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         2,047                 4,394                 4,507
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         554                   694                 1,131

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                         5                  (**)                ......
      RAILROAD RETIREMENT BOARD                                                       -64                    48                   166
      OTHER                                                                           -15                   -50                     1
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                   558                15,734                20,929
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                         558                15,734                20,929
  ;CGRAND TOTAL                                                                     1,919                16,740                22,769
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.44                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          28                    41                    75
    DEPARTMENT OF COMMERCE                                                              2                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           23,616                23,769                24,010

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                17,475                17,672

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,604                 6,649
      OTHER                                                                        ......                   241                   241
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,777                 3,766
    DEPARTMENT OF LABOR                                                            11,955                12,101                12,979
    DEPARTMENT OF TRANSPORTATION                                                       31                    31                    31
    DEPARTMENT OF THE TREASURY                                                     10,337                10,266                10,174

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    34                    30
      VETERANS REOPENED INSURANCE FUND                                                488                   484                   482
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            6                     6                     6

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        30,677                30,690                30,989
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                10,663                 9,838
        FSLIC RESOLUTION FUND                                                       2,650                 2,635                 2,639
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 4,774                 4,848
      POSTAL SERVICE                                                                1,258                ......                   600
      OTHER                                                                         4,756                 4,776                 4,807
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,583                 4,478

        ;BTOTAL TREASURY SECURITIES                                               133,310               132,955               134,316
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.44                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   133,310               132,955               134,316

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    56                    64
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    53                    53

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   538                   543
    DEPARTMENT OF AGRICULTURE                                                           1                    27                    68

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   829                   823
      OTHER                                                                            57                    53                    55

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               198,167               197,329

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                41,495                39,286
      OTHER                                                                         1,783                 1,782                 1,774
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                    33
    DEPARTMENT OF JUSTICE                                                              92                    89                    86

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                86,668                86,523
      OTHER                                                                            65                    55                    44

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,166                11,149
      OTHER                                                                             8                     8                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,800                13,706
      HIGHWAY TRUST FUND                                                           24,115                24,843                25,306
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.44                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                         2,434                 2,428                 2,427
    DEPARTMENT OF TREASURY                                                            362                   327                   305

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    45                    45
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,561                11,489
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    66                    66
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,749                 1,744
    CORPS OF ENGINEERS                                                              2,241                 2,263                 2,323

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               172,927               175,626
      OTHER                                                                         1,079                 1,105                 1,114
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,338                 5,283
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       542,608               540,060               537,702
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                23,536                23,988
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 6,656                 6,761

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,034,114             1,036,461             1,038,508
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               135,983               136,536

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    37                    42
      RAILROAD RETIREMENT BOARD                                                    26,865                26,978                26,914
      OTHER                                                                         3,430                 3,394                 3,380
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,350,623             2,351,181
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,350,623             2,351,181
  ;CGRAND TOTAL                                                                 2,468,757             2,483,578             2,485,497
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.44                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      -55                   -83                   -57
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                     1                     3

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -1                    -6                     5

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               8                    17                    18

      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                                                412                   747                   581

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     2                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        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                                          -105                  -234                  -113
        FHA-GENERAL AND SPECIAL RISK FUND                                              -1                   -13                   -75

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                      -7                   -77                   -62

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                ......                ......
      MARITIME ADMINISTRATION                                                          -5                    -5                    -5

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           3                   -37                   -16
        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                                -1                    -3                     1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -1                    -8                    -8

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -754                  -748                  -362

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -81                  -181                  -126
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -586                  -629                  -212

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -37                   -98                   -62
        FARM STORAGE FACILITY LOANS                                                    32                    44                    28
        APPLE LOANS FUND                                                             (**)                  (**)                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                              (**)                  (**)                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                    -3                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            14                    18                    14
        RURAL HOUSING INSURANCE FUND                                                  -18                    -9                    25
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          11                    15                     9
        RURAL DEVELOPMENT LOAN FUND                                                     1                     2                     2
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                    -1                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           30                    64                   116
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              91                   403                   177
        RURAL TELEPHONE BANK                                                            2                     5                     7
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                     3                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -9                   -84                    -8
        INTERNATIONAL DEBT REDUCTION                                                 (**)                     3                    -1
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  -10                   -10                    -2

    DEPARTMENT OF COMMERCE:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.47                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                  (**)                     4
    DEPARTMENT OF DEFENSE-MILITARY                                                     11                    11                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                10                    11                     1

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  166                   781                 1,102

    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                                       ......                ......                    10

    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                     -19                  (**)                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.47                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     2                  (**)
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          45                  -116                   143
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -2                    -2                    -1

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -1                    -1                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                     -13                   -13                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -67                   -92                   -86
        MILITARY DEBT REDUCTION                                                    ......                ......                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -6                    -6                    -4
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           1                     1                  (**)

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               42                    41                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.47                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            1,349                 1,388                    67

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -67                   -67                    69

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -32                   -53                   -72
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,525                 2,233                 1,536
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.47                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      862                   834                   779
        AGRICULTURAL CREDIT INSURANCE FUND                                           -503                  -503                  -502

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  3                     3                     3
        RURAL HOUSING INSURANCE FUND                                                 -366                  -371                  -372

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -55                   -46                   -39

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    -1                    -1

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     11                    11                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                     -6                    -8                    -8

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -6,344                -6,009                -5,597

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -325                  -324                  -323

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -5                    -5                    -5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.47                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -30                   -30                   -30

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           939                   810                   705
        FHA-GENERAL AND SPECIAL RISK FUND                                            -867                  -878                  -880

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -696                  -766                  -773

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -47                   -47                   -47

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                       (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                        -261                  -261                  -266

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,675                -4,715                -4,712
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -34                   -34                   -34
        LOAN GUARANTEES TO ISRAEL                                                    -626                  -626                  -626
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -79                   -81                   -82
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -564                  -570                  -571

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -128                  -123                  -877

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.47                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,975                -4,075                -4,156
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -17,801               -17,844               -18,430

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,027                 3,966                 3,929
        FARM STORAGE FACILITY LOANS                                                    65                    77                   109
        APPLE LOANS FUND                                                               10                    11                    11
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                    -2                    -2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           666                   670                   684
        RURAL HOUSING INSURANCE FUND                                                9,022                 9,031                 9,013
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          60                    64                    75
        RURAL DEVELOPMENT LOAN FUND                                                   170                   171                   172
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           60                    60                    59

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,029                 3,063                 3,093
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,556                 8,868                 8,959
        RURAL TELEPHONE BANK                                                          263                   265                   267
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     14                    17                    17
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     551                   476                   466
        INTERNATIONAL DEBT REDUCTION                                                    8                    11                    11
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  128                   128                   117

    DEPARTMENT OF COMMERCE:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.47                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             166                   166                   166
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                    11

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  23                    23                    23

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                31                    32                    42

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               76,489                77,103                77,270

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -7                    -7                    -7
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            70                    70                    70
      BUREAU OF INDIAN AFFAIRS                                                         17                    17                    17
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           11                    11                    11

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -3                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               4                     4                     4

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     305                   323                   304
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.47                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               1                     1                     1
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              14                    15                    16
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,782                 1,621                 1,666
        NATIVE AMERICAN VETERAN HOUSING FUND                                           17                    17                    17
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  25                    25                    23

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -5                    -5                    -6

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                    -6

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,616                 1,591                 1,524
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -5                    -5                   -10
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    38                    39

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               80                    79                   121
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.47                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            3,637                 3,676                 5,025

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,958                 5,958                 5,891

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,091                 6,071                 6,039
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       124,518               125,227               126,751
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.47                                                                                         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:  11/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    77,772          56,534          ......          ......
   CORPORATION INCOME TAXES                                                   19,745             -39          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              46,887          50,494          ......          ......
     UNEMPLOYMENT INSURANCE                                                    1,529           2,356          ......          ......
     OTHER RETIREMENT                                                            378             413          ......          ......
   EXCISE TAXES                                                                3,657           4,842          ......          ......
   ESTATE AND GIFT TAXES                                                       2,488           2,204          ......          ......
   CUSTOMS DUTIES                                                              1,920           1,571          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,786           2,857          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             157,163         121,233          ......          ......

       (ON-BUDGET)                                                           122,003          83,374          ......          ......
       ;C(OFF-BUDGET)                                                         35,159          37,858          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              135,836         125,666          ......          ......
     (ON BUDGET)                                                             101,845          89,215          ......          ......
     (OFF BUDGET)                                                             33,990          36,450          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            370             256          ......          ......
   JUDICIAL BRANCH                                                               397             382          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             4,780           4,422          ......          ......
     OTHER                                                                     3,952           3,522          ......          ......
   DEPARTMENT OF COMMERCE                                                        466             458          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      7,141           9,382          ......          ......
       OPERATION AND MAINTENANCE                                               6,912          10,516          ......          ......
       PROCUREMENT                                                             5,069           4,914          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,210           3,562          ......          ......
       MILITARY CONSTRUCTION                                                     471             461          ......          ......
       FAMILY HOUSING                                                            293             282          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            395             745          ......          ......
       OTHER                                                                   1,512            -211          ......          ......

           ;ATOTAL MILITARY                                                   25,004          29,651          ......          ......

   DEPARTMENT OF EDUCATION                                                     3,445           3,135          ......          ......
   DEPARTMENT OF ENERGY                                                        1,427           2,120          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,151           2,795          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          13,446          11,198          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,868          13,244          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,235          10,436          ......          ......
       OTHER                                                                   6,130           6,744          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,312           3,459          ......          ......
     OTHER                                                                    -7,738          -7,970          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,259           3,911          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    819             859          ......          ......
   DEPARTMENT OF JUSTICE                                                       2,316           2,143          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,256           3,013          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       800           1,084          ......          ......
   DEPARTMENT OF STATE                                                         1,572           1,204          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,770           2,470          ......          ......
     OTHER                                                                     2,663           3,424          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,621          21,127          ......          ......
     OTHER                                                                     1,625             618          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,112           3,802          ......          ......
     NATIONAL SERVICE LIFE                                                        71              74          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     2,140           2,044          ......          ......
   CORPS OF ENGINEERS                                                            449             539          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,846           2,900          ......          ......
   ENVIRONMENTAL PROTECTION                                                      629             573          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              74             106          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           516             329          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               -73             -80          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           134             651          ......          ......
     MULTILATERAL ASSISTANCE                                                     311              31          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        330             276          ......          ......
     OTHER                                                                       212             382          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,376           1,213          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   335             314          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,763           3,935          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  70             180          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,059          31,481          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,221           5,113          ......          ......
     OTHER                                                                     2,734           5,086          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -12            -299          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -10             825          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             90            -143          ......          ......
         OTHER                                                                    15              -4          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      330            -749          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                        96             175          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -242            -133          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,907           1,415          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,016          -3,092          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,156          -4,685          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -712            -468          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           166,548         175,500          ......          ......

       ;C(ON-BUDGET)                                                         134,013         140,387          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,534          35,113          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       -9,385         -54,267          ......          ......

       ;C(ON-BUDGET)                                                         -12,010         -57,013          ......          ......
       ;C(OFF-BUDGET)                                                          2,625           2,746          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          -3,695          72,036          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                147,156         149,356          ......          ......
       (ON-BUDGET)                                                           116,564         116,736          ......          ......
       (OFF-BUDGET)                                                           30,592          32,620          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -11,321         -23,690          ......          ......
       (ON-BUDGET)                                                           -14,719         -27,521          ......          ......
       (OFF-BUDGET)                                                            3,398           3,831          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01



   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: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01



   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: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     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: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01



   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: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01



   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: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01



   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: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01



   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: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     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: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01



   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: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01



   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: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         134,306               136,458
             CORPORATION INCOME TAXES                                                         19,706                 3,756

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                    97,381                93,783
               UNEMPLOYMENT INSURANCE                                                          3,885                 3,940
               OTHER RETIREMENT                                                                  791                   816
             EXCISE TAXES                                                                      8,499                10,265
             ESTATE AND GIFT TAXES                                                             4,692                 5,009
             CUSTOMS DUTIES                                                                    3,491                 3,540
             MISCELLANEOUS RECEIPTS                                                            5,643                 3,935

               ;ATOTAL--RECEIPTS THIS YEAR                                                   278,395                ......

                 (ON-BUDGET)                                                                 205,378                ......
                 ;C(OFF-BUDGET)                                                               73,018                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               261,501
               (ON BUDGET)                                                                    ......               191,060
               (OFF BUDGET)                                                                   ......                70,441

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  626                   750
             JUDICIAL BRANCH                                                                     779                   684

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   9,202                 8,074
               OTHER                                                                           7,474                 7,060
             DEPARTMENT OF COMMERCE                                                              924                 1,001

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           16,523                 9,691
                 OPERATION AND MAINTENANCE                                                    17,429                15,149
                 PROCUREMENT                                                                   9,983                 8,650
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               6,771                 6,048
                 MILITARY CONSTRUCTION                                                           932                   915
                 FAMILY HOUSING                                                                  575                   479
                 REVOLVING AND MANAGEMENT FUNDS                                                1,140                   965
                 OTHER                                                                         1,301                 1,530

                     ;ATOTAL MILITARY                                                         54,655                43,428

             DEPARTMENT OF EDUCATION                                                           6,579                 5,314
             DEPARTMENT OF ENERGY                                                              3,547                 2,507

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           5,946                 5,156

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                24,644                21,174
                 FEDERAL HOSPITAL INS. TRUST FUND                                             24,112                21,888

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  18,672                16,178
                 OTHER                                                                        12,874                11,257

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   6,771                 6,555
               OTHER                                                                         -15,708               -14,233

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      7,170                 5,792
             DEPARTMENT OF THE INTERIOR                                                        1,678                 1,644
             DEPARTMENT OF JUSTICE                                                             4,459                 3,935

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         6,269                 3,557
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           1,885                 1,640
             DEPARTMENT OF STATE                                                               2,776                 1,681

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              5,240                 4,630
               OTHER                                                                           6,087                 4,317

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                   38,748                45,445
               OTHER                                                                           2,244                 1,050

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       5,914                 1,934
               NATIONAL SERVICE LIFE                                                             145                   153
               UNITED STATES GOVERNMENT LIFE                                                       2                     2
               OTHER                                                                           4,184                 3,781
             CORPS OF ENGINEERS                                                                  988                   837
             OTHER DEFENSE CIVIL PROGRAMS                                                      5,746                 5,538
             ENVIRONMENTAL PROTECTION                                                          1,202                 1,235
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   181                    41
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 846                   497
             GENERAL SERVICES ADMINISTRATION                                                    -154                    30

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                                 786                   740
               MULTILATERAL ASSISTANCE                                                           342                   427
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              606                   448
               OTHER                                                                             594                  -198

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   2,588                 2,370
             NATIONAL SCIENCE FOUNDATION                                                         649                   565
             OFFICE OF PERSONNEL MANAGEMENT                                                    8,698                 8,160
             SMALL BUSINESS ADMINISTRATION                                                       250                   224

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                       62,540                59,330

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             10,334                 9,416
               OTHER                                                                           7,820                 2,516

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -311                  -346
                 SAVINGS ASSOCIATION INSURANCE FUND                                              816                  -152

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  -53                   -81
                   OTHER                                                                          11                    67
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                           -419                  -974
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             271                    93
               TENNESSEE VALLEY AUTHORITY                                                       -375                  -317
               OTHER INDEPENDENT AGENCIES                                                      3,323                 3,648

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                    -6,108                -5,768
               INTEREST RECEIVED BY TRUST FUNDS                                               -5,841                -6,637

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,180                -1,554
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 342,047                ......

                 ;C(ON-BUDGET)                                                               274,400                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               67,647                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -63,652                ......

                 ;C(ON-BUDGET)                                                               -69,023                ......
                 ;C(OFF-BUDGET)                                                                5,371                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                68,341                11,659
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               296,512
                 (ON-BUDGET)                                                                  ......               233,301
                 (OFF-BUDGET)                                                                 ......                63,212

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -35,011
                 (ON-BUDGET)                                                                  ......               -42,240
                 (OFF-BUDGET)                                                                 ......                 7,229
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.48                                                                                         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:  11/01

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                119                   346                  -226
    BLACK LUNG DISABILITY                                                              49                    34                    15
    FEDERAL DISABILITY INSURANCE                                                    5,601                 5,113                   488
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -596                   596
    FEDERAL EMPLOYEES RETIREMENT                                                    1,657                 4,012                -2,355
    FEDERAL HOSPITAL INSURANCE                                                     12,736                13,312                  -576
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        32,989                31,481                 1,508
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,295                10,436                -2,141
    HAZARDOUS SUBSTANCE SUPERFUND                                                      42                   111                   -69
    HIGHWAYS                                                                        3,015                 2,538                   477
    MILITARY ADVANCES                                                                 628                   848                  -220
    MILITARY RETIREMENT                                                             5,716                 2,877                 2,838
    RAILROAD RETIREMENT                                                                14                   695                  -680
    UNEMPLOYMENT                                                                    2,412                 3,022                  -610
    VETERANS LIFE INSURANCE                                                            15                    92                   -78
    ALL OTHER TRUST                                                                   329                   359                   -30

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         73,617                74,679                -1,062

  LESS: INTERFUND TRANSACTIONS                                                     17,024                17,024                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 56,593                57,655                -1,062
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        64,652               117,857               -53,205
    LESS: INTERFUND TRANSACTIONS                                                       13                    13                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            64,640               117,844               -53,205

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 121,233               175,500               -54,267
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.51                                                                                         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:  11/01

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                139                   773                  -634
    BLACK LUNG DISABILITY                                                              56                    69                   -13
    FEDERAL DISABILITY INSURANCE                                                   11,079                10,334                   745
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -419                   419
    FEDERAL EMPLOYEES RETIREMENT                                                    3,164                 8,101                -4,937
    FEDERAL HOSPITAL INSURANCE                                                     24,525                24,253                   272
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        66,747                62,540                 4,207
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        16,148                18,672                -2,524
    HAZARDOUS SUBSTANCE SUPERFUND                                                     117                   197                   -79
    HIGHWAYS                                                                        3,491                 5,402                -1,911
    MILITARY ADVANCES                                                               1,345                 1,622                  -277
    MILITARY RETIREMENT                                                            24,439                 5,751                18,689
    RAILROAD RETIREMENT                                                               787                 1,393                  -606
    UNEMPLOYMENT                                                                    3,983                 6,287                -2,304
    VETERANS LIFE INSURANCE                                                            36                   189                  -153
    ALL OTHER TRUST                                                                   677                   793                  -116

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        156,733               145,957                10,776

  LESS: INTERFUND TRANSACTIONS                                                     50,718                50,718                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                106,015                95,239                10,776
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       172,392               246,821               -74,429
    LESS: INTERFUND TRANSACTIONS                                                       13                    13                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           172,380               246,808               -74,429

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 278,395               342,047               -63,652
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.51                                                                                         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:  11/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             13,660                13,800                13,706
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               135,983               136,536
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                30,192                30,749
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               551,772               549,402
    FEDERAL HOSPITAL INSURANCE                                                    197,137               198,167               197,329
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,036,461             1,038,508
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                41,495                39,286
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,626                 3,531
    HIGHWAYS                                                                       24,115                24,843                25,306
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               172,927               175,626
    RAILROAD RETIREMENT                                                            26,865                26,978                26,914
    UNEMPLOYMENT                                                                   88,638                86,668                86,523
    VETERANS LIFE INSURANCE                                                        13,462                13,377                13,299
    ALL OTHER TRUST                                                                14,341                14,335                14,467

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,350,623             2,351,181

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                          
    LESS: INTERFUND TRANSACTIONS                                                                                                     

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                              

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.51                                                                                         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:  11/01

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          56,534               134,306               136,458
  CORPORATION INCOME TAXES                                                            -39                19,706                 3,756

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              50,494                97,381                93,783
    UNEMPLOYMENT INSURANCE                                                          2,356                 3,885                 3,940
    OTHER RETIREMENT                                                                  413                   791                   816
  EXCISE TAXES                                                                      4,842                 8,499                10,265
  ESTATE AND GIFT TAXES                                                             2,204                 4,692                 5,009
  CUSTOMS DUTIES                                                                    1,571                 3,491                 3,540
  MISCELLANEOUS RECEIPTS                                                            2,857                 5,643                 3,935

        ;ATOTAL                                                                   121,233               278,395               261,501

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 30,983                57,356                45,923
  INTERNATIONAL AFFAIRS                                                             2,606                 5,124                 3,125
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,781                 3,806                 3,452
  ENERGY                                                                              145                  -210                  -401
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,518                 4,766                 4,232
  AGRICULTURE                                                                       4,576                 9,863                 8,572
  COMMERCE AND HOUSING CREDIT                                                         218                 1,412                   135
  TRANSPORTATION                                                                    5,885                11,308                 8,946
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,110                 2,619                 2,344
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,370                11,483                10,076
  HEALTH                                                                           15,216                32,765                27,910
  MEDICARE                                                                         21,705                38,877                34,506
  INCOME SECURITY                                                                  24,281                45,965                35,435
  SOCIAL SECURITY                                                                  36,597                72,868                68,741
  VETERANS BENEFITS AND SERVICES                                                    5,941                10,235                 5,866
  ADMINISTRATION OF JUSTICE                                                         2,834                 6,064                 5,286
  GENERAL GOVERNMENT                                                                1,365                 2,947                 2,373
  NET INTEREST                                                                     15,928                32,086                37,315
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,560                -7,287                -7,322

        ;BTOTAL                                                                   175,500               342,047               296,512
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.52                                                                                         PAGE   1(1)








MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2002 Through November 30, 2001, and Other Periods
     
HIGHLIGHT

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for December 1, 2001 were accelerated to November
30, 2001.

The scheduled release dates for the Year 2002 Statements are listed on the back of this publication.
                                                                                                  
                                                         
                              

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 $725 million in October  2000 to reflect additional reporting by the Department of the Energy.

   
Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001.

Receipts have been increased and outlays correspondingly increased by $725 million in October  2000 to reflect additional reporting by the Department of the Energy.

......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

Receipts have been increased and outlays correspondingly increased by $725 million in October  2000 to reflect additional reporting by the Department of the Energy.
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5


FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

Receipts have been increased and outlays correspondingly increased by $725 million in October  2000 to reflect additional reporting by the Department of the Energy.
......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
  
Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.
...... No Transactions

    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.




TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in Treasury securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan
guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of
principle, sale of collateral, interest, and subsidy received from the credit program accounts at
net present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as
administrative expenses and subsidy payments are reported on a cash basis and included within
each programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such
as Federal payments and contributions, and interest and profits on investments in Federal
securities. They have no net effect on overall budget receipts and outlays since the receipt side
of such
transactions is offset against budget outlays.  In this table, Interfund receipts are shown as an
adjustment to arrive at total
receipts and outlays of trust funds respectively.    
......  No Transactions

Note: Details may not add to totals due to rounding.

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE

Listed below are the scheduled releases dates for the Monthly Treasury Statement.


                                        Accounting Month                        Release Date
                                        January 2002                            February 21, 2002
                                   February 2002                      March 20, 2002
                                        March 2002                              April 18, 2002
                                        April 2002                              May 20, 2002
                                   May 2002                           June 20, 2002
                                   June 2002                          July 19, 2002
                                   July 2002                          August 20, 2002
                                        August 2002                             September 20, 2002
                                   September 2002                     1/
                                        October 2002                            November 21, 2002
                                   November 2002                      December 19, 2002
                                   December 2002                      January 22, 2003


                                                                           1/ Release date subject to completion of year-end reporting requirements.