1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS
(-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   135,111                146,431                 11,321
     NOVEMBER                                                                  125,666                149,356                 23,690
     DECEMBER                                                                  200,489                167,823                -32,666
     JANUARY                                                                   219,215                142,836                -76,379
     FEBRUARY                                                                  110,481                158,649                 48,168
     MARCH                                                                     130,074                180,736                 50,662
     APRIL                                                                     331,796                141,999               -189,796
     MAY                                                                       125,590                153,508                 27,919
     JUNE                                                                      202,887                171,025                -31,862
     JULY                                                                      127,842                125,022                 -2,820
     AUGUST                                                                    122,559                202,549                 79,990
     SEPTEMBER                                                                 158,496                123,250                -35,247

       YEAR-TO-DATE                                                          1,990,205              1,863,184               -127,021

   CURRENT YEAR

     OCTOBER                                                                   157,163                166,548                  9,385

       YEAR-TO-DATE                                                            157,163                166,548                  9,385
-
-
-
-
-
-
-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  157,163               157,163             2,134,701
    ON-BUDGET  RECEIPTS                                                           122,003               122,003             1,607,852
    OFF-BUDGET RECEIPTS                                                            35,159                35,159               526,849
  ;CTOTAL OUTLAYS                                                                 166,548               166,548             1,962,073
    ON-BUDGET  OUTLAYS                                                            134,013               134,013             1,603,915
    OFF-BUDGET OUTLAYS                                                             32,534                32,534               358,158
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -9,385                -9,385               172,628
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -12,010               -12,010                 3,937
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,625                 2,625               168,691
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        9,385                 9,385              -172,628

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -3,695                -3,695              -155,447
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      16,612                16,612                -5,000
    BY OTHER MEANS                                                                 -3,532                -3,532               -12,181
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    135,111               2,220,247
             ON-BUDGET  RECEIPTS                                                             101,120               1,659,118
             OFF-BUDGET RECEIPTS                                                              33,990                 561,129
           ;CTOTAL OUTLAYS                                                                   146,431               2,025,437
             ON-BUDGET  OUTLAYS                                                              115,839               1,656,705
             OFF-BUDGET OUTLAYS                                                               30,592                 368,732
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -11,321                 194,810
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -14,719                   2,413
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             3,398                 192,397
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         11,321                -194,810

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -29,666                -179,694
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        42,653                  ......
             BY OTHER MEANS                                                                   -1,666                 -15,116
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.20                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    77,772          77,772          75,969       1,024,153
   CORPORATION INCOME TAXES                                                   19,745          19,745           1,709         229,109

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           35,159          35,159          33,990         526,849
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,728          11,728          11,257         157,790
     UNEMPLOYMENT INSURANCE                                                    1,529           1,529           1,509          32,937
     OTHER RETIREMENT                                                            378             378             399           4,321
   EXCISE TAXES                                                                3,657           3,657           4,235          70,373
   ESTATE AND GIFT TAXES                                                       2,488           2,488           2,868          28,013
   CUSTOMS DUTIES                                                              1,920           1,920           1,900          21,515
   MISCELLANEOUS RECEIPTS                                                      2,786           2,786           1,275          39,641

       ;BTOTAL RECEIPTS                                                      157,163         157,163         135,111       2,134,701

         ;C(ON-BUDGET)                                                       122,003         122,003         101,120       1,607,852
         ;C(OFF-BUDGET)                                                       35,159          35,159          33,990         526,849

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            370             370             521           3,293
   JUDICIAL BRANCH                                                               397             397             283           4,856
   DEPARTMENT OF AGRICULTURE                                                   8,732           8,732           8,379          65,653
   DEPARTMENT OF COMMERCE                                                        466             466             511           5,182
   DEPARTMENT OF DEFENSE-MILITARY                                             25,004          25,004          20,093         313,903
   DEPARTMENT OF EDUCATION                                                     3,445           3,445           2,558          45,472
   DEPARTMENT OF ENERGY                                                        1,427           1,427           1,245          17,327
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    37,404          37,404          34,352         457,125
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,259           3,259           2,932          34,373
   DEPARTMENT OF THE INTERIOR                                                    819             819             858           9,084
   DEPARTMENT OF JUSTICE                                                       2,316           2,316           1,878          21,651
   DEPARTMENT OF LABOR                                                         4,056           4,056           2,601          43,685
   DEPARTMENT OF STATE                                                         1,572           1,572           1,010          10,024
   DEPARTMENT OF TRANSPORTATION                                                5,433           5,433           4,731          54,588

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,621          17,621          19,755         343,032
     OTHER                                                                     1,625           1,625             479          37,850
   DEPARTMENT OF VETERANS AFFAIRS                                              4,323           4,323           2,247          51,047
   CORPS OF ENGINEERS                                                            449             449             397           4,178
   OTHER DEFENSE CIVIL PROGRAMS                                                2,846           2,846           2,742          35,583
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               629             629             670           7,500
   EXECUTIVE OFFICE OF THE PRESIDENT                                              74              74              20             309
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           516             516             248           3,164
   GENERAL SERVICES ADMINISTRATION                                               -73             -73             426            -223
   INTERNATIONAL ASSISTANCE PROGRAM                                              988             988             748          11,963
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,376           1,376           1,153          14,198
   NATIONAL SCIENCE FOUNDATION                                                   335             335             262           4,347
   OFFICE OF PERSONNEL MANAGEMENT                                              4,763           4,763           4,288          53,658
   SMALL BUSINESS ADMINISTRATION                                                  70              70              64             687
   SOCIAL SECURITY ADMINISTRATION                                             39,015          39,015          34,663         489,246
   OTHER INDEPENDENT AGENCIES                                                  2,174           2,174             952          18,659
   ALLOWANCES                                                                 ......          ......          ......           2,395

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,156          -1,156            -859        -153,010
     OTHER                                                                    -3,727          -3,727          -3,775         -48,726

       ;BTOTAL OUTLAYS                                                       166,548         166,548         146,431       1,962,073

         ;C(ON-BUDGET)                                                       134,013         134,013         115,839       1,603,915
         ;C(OFF-BUDGET)                                                       32,534          32,534          30,592         358,158

       ;CSURPLUS (+) OR DEFICIT (-)                                           -9,385          -9,385         -11,321         172,628

         ;C(ON-BUDGET)                                                       -12,010         -12,010         -14,719           3,937
         ;C(OFF-BUDGET)                                                        2,625           2,625           3,398         168,691
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.22                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       69,963                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           9,858                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             79,821                 2,049                77,772

  ;CCORPORATION INCOME TAXES                                                       30,134                10,388                19,745

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,898                ......                29,898
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       157                ......                   157
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                30,055                ......                30,055

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,077                ......                 5,077
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        27                ......                    27
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,104                ......                 5,104

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,244                ......                11,244
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        66                ......                    66
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,310                ......                11,310

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         241                  (**)                   241
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            177                  (**)                   177

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              46,887                  (**)                46,887
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              829                ......                   829
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              688                     5                   683
      RAILROAD UNEMPLOYMENT TAXES                                                      17                ......                    17
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,534                     5                 1,529

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   373                ......                   373
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     378                ......                   378
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        48,799                     5                48,794

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,234                    81                 3,153
    AIRPORT AND AIRWAY TRUST FUND                                                      19                  (**)                    19
    HIGHWAY TRUST FUND                                                                479                     2                   477
    BLACK LUNG DISABILITY TRUST FUND                                                    8                ......                     8

      ;BTOTAL--EXCISE TAXES                                                         3,740                    83                 3,657

  ;CESTATE AND GIFT TAXES                                                           2,547                    59                 2,488
  ;CCUSTOMS DUTIES                                                                  1,991                    70                 1,920

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,950                ......                 1,950
    UNIVERSAL SERVICE FUND                                                            462                ......                   462
    ALL OTHER                                                                         390                    17                   374

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,803                    17                 2,786
      ;CTOTAL -- RECEIPTS                                                         169,835                12,672               157,163

      ;CTOTAL -- ON-BUDGET                                                        134,675                12,672               122,003
      ;CTOTAL -- OFF-BUDGET                                                        35,159                ......                35,159
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.25                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       69,963                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           9,858                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             79,821                 2,049                77,772

  ;CCORPORATION INCOME TAXES                                                       30,134                10,388                19,745

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,898                ......                29,898
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       157                ......                   157
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                30,055                ......                30,055

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,077                ......                 5,077
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        27                ......                    27
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,104                ......                 5,104

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,244                ......                11,244
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        66                ......                    66
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,310                ......                11,310

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         241                  (**)                   241
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            177                  (**)                   177

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              46,887                  (**)                46,887
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.25                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              829                ......                   829
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              688                     5                   683
      RAILROAD UNEMPLOYMENT TAXES                                                      17                ......                    17
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,534                     5                 1,529

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   373                ......                   373
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     378                ......                   378
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        48,799                     5                48,794

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,234                    81                 3,153
    AIRPORT AND AIRWAY TRUST FUND                                                      19                  (**)                    19
    HIGHWAY TRUST FUND                                                                479                     2                   477
    BLACK LUNG DISABILITY TRUST FUND                                                    8                ......                     8

      ;BTOTAL--EXCISE TAXES                                                         3,740                    83                 3,657

  ;CESTATE AND GIFT TAXES                                                           2,547                    59                 2,488
  ;CCUSTOMS DUTIES                                                                  1,991                    70                 1,920

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,950                ......                 1,950
    UNIVERSAL SERVICE FUND                                                            462                ......                   462
    ALL OTHER                                                                         390                    17                   374

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,803                    17                 2,786
      ;CTOTAL -- RECEIPTS                                                         169,835                12,672               157,163

      ;CTOTAL -- ON-BUDGET                                                        134,675                12,672               122,003
      ;CTOTAL -- OFF-BUDGET                                                        35,159                ......                35,159
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.25                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       68,287                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           8,799                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             77,087                 1,118                75,969

  ;CCORPORATION INCOME TAXES                                                        7,113                 5,404                 1,709

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,900                ......                28,900
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       156                ......                   156
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                29,056                ......                29,056

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,908                ......                 4,908
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        26                ......                    26
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,934                ......                 4,934

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,783                ......                10,783
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        65                ......                    65
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,848                ......                10,848

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         230                     1                   229
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            180                     1                   179

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              45,249                     2                45,247
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.25                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              765                ......                   765
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              739                     3                   736
      RAILROAD UNEMPLOYMENT TAXES                                                       7                ......                     7
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,512                     3                 1,509

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   395                ......                   395
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     399                ......                   399
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        47,160                     5                47,155

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,681                    56                 1,625
    AIRPORT AND AIRWAY TRUST FUND                                                     496                ......                   496
    HIGHWAY TRUST FUND                                                              2,078                     1                 2,077
    BLACK LUNG DISABILITY TRUST FUND                                                   37                ......                    37

      ;BTOTAL--EXCISE TAXES                                                         4,292                    57                 4,235

  ;CESTATE AND GIFT TAXES                                                           2,966                    98                 2,868
  ;CCUSTOMS DUTIES                                                                  1,972                    72                 1,900

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,024                ......                 1,024
    UNIVERSAL SERVICE FUND                                                            383                ......                   383
    ALL OTHER                                                                         597                   729                  -132

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,004                   729                 1,275
      ;CTOTAL -- RECEIPTS                                                         142,593                 7,483               135,111

      ;CTOTAL -- ON-BUDGET                                                        108,603                 7,483               101,120
      ;CTOTAL -- OFF-BUDGET                                                        33,990                ......                33,990
-
-
 REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.25                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             42                  (**)                    42
    HOUSE OF REPRESENTATIVES                                                           68                  (**)                    68
    JOINT ITEMS                                                                        17                ......                    17
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           24                  (**)                    24
    LIBRARY OF CONGRESS                                                               154                     1                   153
    GOVERNMENT PRINTING OFFICE                                                         25                ......                    25
    GENERAL ACCOUNTING OFFICE                                                          41                ......                    41
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     378                     8                   370

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                381                ......                   381
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        398                     1                   397

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      35                ......                    35

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                40                ......                    40
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 77                ......                    77
    AGRICULTURAL MARKETING SERVICE                                                     19                     2                    17

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         332                   214                   118

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           115                ......                   115
      COMMODITY CREDIT CORPORATION                                                  5,695                   961                 4,734
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    82                   -72
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                5,823                 1,042                 4,781

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          84                ......                    84
      OTHER                                                                            26                ......                    26
    RURAL DEVELOPMENT                                                                 130                ......                   130

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     30                   133                  -103
      RENTAL ASSISTANCE PROGRAM                                                        55                ......                    55
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               163                   411                  -248
      RURAL DEVELOPMENT INSURANCE FUND                                                 26                    14                    12
      OTHER                                                                             3                     8                    -5
    FOREIGN AGRICULTURAL SERVICE                                                       46                ......                    46

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,783                ......                 1,783
      CHILD NUTRITION PROGRAMS                                                        896                ......                   896

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   366                ......                   366
      OTHER                                                                            60                ......                    60

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,104                ......                 3,104

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          141                ......                   141
      WILDLAND FIRE MANAGEMENT                                                        235                ......                   235
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          19                ......                    19
      OTHER                                                                           103                ......                   103

        ;ATOTAL--FOREST SERVICE                                                       499                ......                   499

    OTHER                                                                              86                     3                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   158                  -158
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,718                 1,986                 8,732

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                32                  (**)                    31
    BUREAU OF THE CENSUS                                                               66                ......                    66
    PROMOTION OF INDUSTRY AND COMMERCE                                                 34                ......                    34

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 222                  (**)                   222
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   61                ......                    61
      OTHER                                                                            26                     2                    24

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               309                     2                   307

    OTHER                                                                              22                  (**)                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 462                    -3                   466

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,508                ......                 2,508
      DEPARTMENT OF THE NAVY                                                        2,508                ......                 2,508
      DEPARTMENT OF THE AIR FORCE                                                   2,125                ......                 2,125

        ;ATOTAL--MILITARY PERSONNEL                                                 7,141                ......                 7,141

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        1,849                ......                 1,849
      DEPARTMENT OF THE NAVY                                                        1,183                ......                 1,183
      DEPARTMENT OF THE AIR FORCE                                                   1,923                ......                 1,923
      DEFENSE AGENCIES                                                              1,958                ......                 1,958

          ;ATOTAL--OPERATION AND MAINTENANCE                                        6,912                ......                 6,912

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          817                ......                   817
      DEPARTMENT OF THE NAVY                                                        1,848                ......                 1,848
      DEPARTMENT OF THE AIR FORCE                                                   2,218                ......                 2,218
      DEFENSE AGENCIES                                                                187                ......                   187

        ;ATOTAL--PROCUREMENT                                                        5,069                ......                 5,069

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          492                ......                   492
      DEPARTMENT OF THE NAVY                                                          696                ......                   696
      DEPARTMENT OF THE AIR FORCE                                                   1,195                ......                 1,195
      DEFENSE AGENCIES                                                                827                ......                   827

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,210                ......                 3,210

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          181                ......                   181
      DEPARTMENT OF THE NAVY                                                          100                ......                   100
      DEPARTMENT OF THE AIR FORCE                                                      65                ......                    65
      DEFENSE AGENCIES                                                                125                ......                   125

        ;ATOTAL--MILITARY CONSTRUCTION                                                471                ......                   471

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           62                ......                    62
      DEPARTMENT OF THE NAVY                                                          115                ......                   115
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                 29                  (**)                    29

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          195                ......                   195
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          180                ......                   180
        OTHER                                                                          18                  (**)                    18

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 -3                ......                    -3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    10                   -10
      DEPARTMENT OF THE NAVY                                                       ......                  -187                   187
      DEPARTMENT OF THE AIR FORCE                                                  ......                   263                  -263
      DEFENSE AGENCIES                                                             ......                    24                   -24

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          217                ......                   217
      DEPARTMENT OF THE NAVY                                                          802                ......                   802
      DEPARTMENT OF THE AIR FORCE                                                     468                ......                   468
      DEFENSE AGENCIES                                                                137                ......                   137

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   25,115                   111                25,004

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 575                ......                   575
      IMPACT AID                                                                       47                ......                    47
      SCHOOL IMPROVEMENT PROGRAMS                                                     227                ......                   227
      EDUCATION REFORM                                                                125                ......                   125
      OTHER                                                                            17                ......                    17

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         992                ......                   992
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 25                ......                    25

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               521                ......                   521
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 246                ......                   246
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                8                ......                     8
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          166                ......                   166

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                     9                   -13
      HIGHER EDUCATION                                                                137                ......                   137
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    133                     9                   124

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,195                ......                 1,195
      FEDERAL DIRECT STUDENT LOANS                                                     53                ......                    53
      FEDERAL FAMILY EDUCATION LOANS                                                   26                ......                    26

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,274                ......                 1,274

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,454                    10                 3,445

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   62                ......                    62
      WEAPONS ACTIVITIES                                                              641                ......                   641
      DEFENSE NUCLEAR NONPROLIFERATION                                                 27                ......                    27
      OTHER                                                                             2                ......                     2

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               429                ......                   429
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             104                ......                   104
      OTHER DEFENSE ACTIVITIES                                                         29                ......                    29
      OTHER                                                                            18                ......                    18

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         314                ......                   314
      ENERGY SUPPLY                                                                    31                ......                    31
      ENERGY CONSERVATION                                                              63                ......                    63
      OTHER                                                                           162                     3                   159

        ;ATOTAL--ENERGY PROGRAMS                                                      570                     3                   567

    POWER MARKETING ADMINISTRATION                                                    393                   401                    -8
    DEPARTMENTAL ADMINISTRATION                                                        31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   163                  -163
    INTRABUDGETARY TRANSACTIONS                                                      -312                ......                  -312
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,994                   567                 1,427

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    134                  (**)                   133
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    473                     1                   472
      INDIAN HEALTH SERVICES                                                          258                ......                   258
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      330                ......                   330
      NATIONAL INSTITUTES OF HEALTH                                                 1,665                ......                 1,665
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       264                ......                   264
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       28                ......                    28

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,152                     2                 3,151

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                13,446                ......                13,446
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,051                ......                 6,051
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          175                ......                   175

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,719                ......                10,719
        ADMINISTRATIVE EXPENSES                                                       149                ......                   149
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  10,868                ......                10,868

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              73                ......                    73

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,058                ......                 8,058
        ADMINISTRATIVE EXPENSES                                                       177                ......                   177

          ;ATOTAL--FSMI TRUST FUND                                                  8,235                ......                 8,235

      OTHER                                                                             5                ......                     5

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              38,854                ......                38,854

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,412                ......                 1,412

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    254                ......                   254
      LOW INCOME HOME ENERGY ASSISTANCE                                                82                ......                    82
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                189                ......                   189

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    145                ......                   145
      SOCIAL SERVICES BLOCK GRANT                                                     102                ......                   102
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         641                ......                   641
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      407                ......                   407
      OTHER                                                                            37                ......                    37

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,312                ......                 3,312

    ADMINISTRATION ON AGING                                                            88                ......                    88
    OTHER                                                                              58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,007                -2,007

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,928                ......                -5,928
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -124                ......                  -124

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           39,412                 2,008                37,404

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,439                ......                 1,439
      PUBLIC HOUSING CAPITAL FUND                                                     265                ......                   265
      PUBLIC HOUSING OPERATING FUND                                                   322                ......                   322
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   29                ......                    29

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        47                ......                    47
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              69                ......                    69
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,172                  (**)                 2,172

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              470                ......                   470
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             122                ......                   122
      HOMELESS ASSISTANCE GRANTS                                                       92                ......                    92
      OTHER                                                                             8                    -1                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   706                    -1                   707

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     1                     1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                      (**)                    69                   -69
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        143                    58                    86
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   149                    64                    85
      HOUSING FOR SPECIAL POPULATIONS                                                  85                ......                    85
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     446                   191                   254

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     2                    31                   -29
    MANAGEMENT AND ADMINISTRATION                                                     139                ......                   139
    OTHER                                                                              19                ......                    19

    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                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,483                   224                 3,259

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              53                ......                    53
        WILDLAND FIRE MANAGEMENT                                                       43                ......                    43
        OTHER                                                                          56                     2                    55
      MINERALS MANAGEMENT SERVICE                                                      76                ......                    76
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             26                ......                    26

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         254                     2                   253

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    48                ......                    48
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          24                     3                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  76                ......                    76
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    151                     3                   148

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         113                ......                   113
      NATIONAL PARK SERVICE                                                           194                ......                   194

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          307                ......                   307

    BUREAU OF INDIAN AFFAIRS                                                          148                  (**)                   147

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 117                ......                   117

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                22                ......                    22
      OTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   182                  -182
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,007                   188                   819

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            176                ......                   176

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         123                ......                   123
      UNITED STATES MARSHALS SERVICE                                                   61                ......                    61
      OTHER                                                                           189                ......                   189
    FEDERAL BUREAU OF INVESTIGATION                                                   339                ......                   339
    DRUG ENFORCEMENT ADMINISTRATION                                                   146                ......                   146
    IMMIGRATION AND NATURALIZATION SERVICE                                            466                ......                   466
    FEDERAL PRISON SYSTEM                                                             437                    19                   418

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           359                ......                   359
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                             82                ......                    82
      OTHER                                                                           103                ......                   103
    OTHER                                                                             -38                ......                   -38
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   107                  -107

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,442                   126                 2,316

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                497                ......                   497
      WELFARE TO WORK JOBS                                                             52                ......                    52
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     33                ......                    33

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -29                ......                   -29

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,925                ......                 2,925
        STATE ADMINISTRATIVE EXPENSES                                                 305                ......                   305
        FEDERAL ADMINISTRATIVE EXPENSES                                                26                ......                    26
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,256                ......                 3,256

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,857                ......                 3,857

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            149                   293                  -144

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                118                ......                   118
      BLACK LUNG DISABILITY TRUST FUND                                                 35                ......                    35
      OTHER                                                                            29                ......                    29
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      32                ......                    32
    BUREAU OF LABOR STATISTICS                                                         49                ......                    49
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,349                   293                 4,056

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                245                ......                   245
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 57                ......                    57

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 11                ......                    11
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   49                ......                    49
      OTHER                                                                           117                ......                   117

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    479                ......                   479

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       959                ......                   959
    MIGRATION AND REFUGEE ASSISTANCE                                                   90                ......                    90
    ANDEAN COUNTERDRUG INITIATIVE                                                      18                ......                    18
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,572                ......                 1,572

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    96                ......                    96
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF THE SECRETARY                                               98                ......                    98

    COAST GUARD:

      OPERATING EXPENSES                                                              305                ......                   305
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      43                ......                    43
      RETIRED PAY                                                                      52                ......                    52
      OTHER                                                                            29                     1                    28

        ;ATOTAL--COAST GUARD                                                          428                     1                   428

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      713                ......                   713

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    269                ......                   269
        FACILITIES AND EQUIPMENT                                                      138                ......                   138
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         17                ......                    17
        TRUST FUND SHARE OF FAA OPERATIONS                                              3                ......                     3

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      428                ......                   428

      OTHER                                                                            18                    10                     7

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,159                    10                 1,148

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,762                ......                 2,762
        OTHER                                                                           7                ......                     7
      OTHER PROGRAMS                                                                   17                ......                    17

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,787                ......                 2,787

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     32                ......                    32

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    310                ......                   310
      OTHER                                                                            26                     1                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      336                     1                   335

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  400                ......                   400
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             53                ......                    53
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           138                ......                   138

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       591                ......                   591

    MARITIME ADMINISTRATION                                                            50                  (**)                    50
    OTHER                                                                              46                  (**)                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70                   -70
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,521                    88                 5,433

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -28                    23                   -52
      OTHER                                                                            89                ......                    89

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            27                ......                    27
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              93                ......                    93
      OTHER                                                                            62                ......                    62

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         535                ......                   535

    FEDERAL FINANCING BANK                                                           -118                ......                  -118

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            76                ......                    76
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     30                ......                    30
    UNITED STATES CUSTOMS SERVICE                                                     299                ......                   299
    BUREAU OF ENGRAVING AND PRINTING                                                   16                ......                    16
    UNITED STATES MINT                                                                 78                   152                   -73
    BUREAU OF THE PUBLIC DEBT                                                          17                ......                    17

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          267                ......                   267
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             421                ......                   421
      INFORMATION SYSTEMS                                                             117                ......                   117
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     74                ......                    74
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             18                ......                    18

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       162                ......                   162
      OTHER                                                                            25                ......                    25

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,084                ......                 1,084

    UNITED STATES SECRET SERVICE                                                      103                ......                   103
    COMPTROLLER OF THE CURRENCY                                                        40                  (**)                    39
    OFFICE OF THRIFT SUPERVISION                                                       13                     1                    12

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              15,671                ......                15,671
        SPECIAL ISSUES (CASH BASIS)                                                 1,950                ......                 1,950

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    17,621                ......                17,621
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     17,621                ......                17,621

    ;COTHER                                                                            53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   278                  -278
    INTRABUDGETARY TRANSACTIONS                                                       -98                ......                   -98
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   109                  -109

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          19,811                   564                19,246

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,908                ......                 1,908
      OTHER                                                                            63                    22                    40

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     7                    -5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          57                    50                     7
      COMPENSATION AND PENSIONS                                                     2,112                ......                 2,112
      READJUSTMENT BENEFITS                                                           159                ......                   159

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          90                ......                    90
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     3                     6
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,417                    60                 2,357

    CONSTRUCTION                                                                       35                ......                    35
    DEPARTMENTAL ADMINISTRATION                                                       102                ......                   102

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    19                   -19
      OTHER                                                                        ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,525                   201                 4,323

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             147                ......                   147
    OPERATION AND MAINTENANCE, GENERAL                                                176                ......                   176
    FLOOD CONTROL                                                                      31                ......                    31
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               22                ......                    22
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             116                ......                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     482                    33                   449

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                      2,874                ......                 2,874
    EDUCATIONAL BENEFITS                                                               17                ......                    17
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -17,100                ......               -17,100

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,847                     1                 2,846

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             57                ......                    57
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             194                ......                   194
    STATE AND TRIBAL ASSISTANCE GRANTS                                                287                ......                   287
    HAZARDOUS SUBSTANCE SUPERFUND                                                      86                ......                    86
    OTHER                                                                              20                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        644                    15                   629

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    OTHER                                                                              60                ......                    60

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       74                ......                    74

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            93                    44                    49
    DISASTER RELIEF                                                                   405                ......                   405
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       31                ......                    31
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    560                    44                   516

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -25                ......                   -25
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -69                ......                   -69
    GENERAL ACTIVITIES                                                                 21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -73                  (**)                   -73
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    -5                    15                   -20
      FOREIGN MILITARY FINANCING PROGRAM                                               39                ......                    39
      ECONOMIC SUPPORT FUND                                                            88                ......                    88
      OTHER                                                                            28                ......                    28
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    149                    15                   134

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    189                ......                   189
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                           119                ......                   119

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              311                ......                   311

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    49                   -49
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    141                ......                   141
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            33                ......                    33

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       26                ......                    26
        OPERATING EXPENSES                                                             49                ......                    49

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         105                     2                   103
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               354                    51                   303

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                     7                    -4
      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                             6                ......                     6
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 388                    57                   330

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 157                ......                   157

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               774                ......                   774
      OTHER                                                                            -1                  (**)                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   717                  -717
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,777                   789                   988

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                539                ......                   539
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              664                ......                   664
    MISSION SUPPORT                                                                   171                ......                   171
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,376                ......                 1,376

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   319                ......                   319
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              13                ......                    13

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            335                ......                   335

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               549                ......                   549

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,037                ......                 4,037
    EMPLOYEES LIFE INSURANCE FUND                                                     340                   204                   137
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,837                 1,797                    40
    OTHER                                                                               3                ......                     3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         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                                       6,763                 2,000                 4,763

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               36                    23                    13
      DISASTER LOAN FUND                                                               16                     6                    11
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              46                  (**)                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           98                    28                    70

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,356                ......                 3,356
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          38                ......                    38
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,716                ......                 2,716

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,044                ......                31,044
      ADMINISTRATIVE EXPENSES                                                          15                ......                    15
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,059                ......                31,059

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,021                ......                 5,021
      ADMINISTRATIVE EXPENSES                                                         200                ......                   200
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,221                ......                 5,221
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                              -5                ......                    -5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,356                ......                -3,356

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    39,030                    15                39,015

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     9                  (**)                     9
    BROADCASTING BOARD OF GOVERNORS                                                    30                ......                    30
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     66                ......                    66
    CORPORATION FOR PUBLIC BROADCASTING                                               350                ......                   350

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                ......                    10
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     45                    23                    22
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                  (**)                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           134                    42                    91

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          404                ......                   404
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            30                     1                    28

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              86                    98                   -12
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                              118                   128                   -10

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         215                   125                    90
        OTHER                                                                          68                    53                    15
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                487                   404                    83

    FEDERAL DRUG CONTROL PROGRAMS                                                      18                ......                    18
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       17                  (**)                    17
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                   215                  -202
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     23                ......                    23
    NUCLEAR REGULATORY COMMISSION                                                      49                     9                    39
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,303                 4,973                   330
      PAYMENTS TO THE POSTAL SERVICE FUND                                              96                ......                    96

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              269                ......                   269
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         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                                                              415                ......                   415
        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                                          720                ......                   720

    SECURITIES AND EXCHANGE COMMISSION                                                 31                ......                    31
    SMITHSONIAN INSTITUTION                                                            51                ......                    51
    TENNESSEE VALLEY AUTHORITY                                                        930                 1,172                  -242
    OTHER                                                                             118                    21                    98

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,034                 6,859                 2,174

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;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                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -995                ......                  -995

      OFFICE OF PERSONNEL MANAGEMENT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,101                ......                -1,101

      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                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,016                ......                -3,016

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -4                ......                    -4
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -29                ......                   -29

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -39                ......                   -39

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                  2                ......                     2
        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -682                ......                  -682
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -61                ......                   -61
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -4                ......                    -4

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -42                ......                   -42
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -7                ......                    -7

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -274                ......                  -274
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,156                ......                -1,156

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   712                  -712
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,171                   712                -4,883
    ;CTOTAL OUTLAYS                                                               183,418                16,870               166,548

      ;CTOTAL ON-BUDGET                                                           145,908                11,895               134,013
      ;CTOTAL OFF-BUDGET                                                           37,510                 4,976                32,534
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             -9,385
      ;CTOTAL ON-BUDGET                                                                                                       -12,010
      ;CTOTAL OFF-BUDGET                                                                                                       +2,625
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             42                  (**)                    42
    HOUSE OF REPRESENTATIVES                                                           68                  (**)                    68
    JOINT ITEMS                                                                        17                ......                    17
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           24                  (**)                    24
    LIBRARY OF CONGRESS                                                               154                     1                   153
    GOVERNMENT PRINTING OFFICE                                                         25                ......                    25
    GENERAL ACCOUNTING OFFICE                                                          41                ......                    41
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     378                     8                   370

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                381                ......                   381
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        398                     1                   397

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      35                ......                    35

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                40                ......                    40
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         89                ......                    89
    FOOD SAFETY AND INSPECTION SERVICE                                                 77                ......                    77
    AGRICULTURAL MARKETING SERVICE                                                     19                     2                    17

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         332                   214                   118

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           115                ......                   115
      COMMODITY CREDIT CORPORATION                                                  5,695                   961                 4,734
      AGRICULTURAL CREDIT INSURANCE FUND                                                9                    82                   -72
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                5,823                 1,042                 4,781

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          84                ......                    84
      OTHER                                                                            26                ......                    26
    RURAL DEVELOPMENT                                                                 130                ......                   130

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     30                   133                  -103
      RENTAL ASSISTANCE PROGRAM                                                        55                ......                    55
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               163                   411                  -248
      RURAL DEVELOPMENT INSURANCE FUND                                                 26                    14                    12
      OTHER                                                                             3                     8                    -5
    FOREIGN AGRICULTURAL SERVICE                                                       46                ......                    46

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,783                ......                 1,783
      CHILD NUTRITION PROGRAMS                                                        896                ......                   896

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   366                ......                   366
      OTHER                                                                            60                ......                    60

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,104                ......                 3,104

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          141                ......                   141
      WILDLAND FIRE MANAGEMENT                                                        235                ......                   235
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          19                ......                    19
      OTHER                                                                           103                ......                   103

        ;ATOTAL--FOREST SERVICE                                                       499                ......                   499

    OTHER                                                                              86                     3                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   158                  -158
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,718                 1,986                 8,732

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                32                  (**)                    31
    BUREAU OF THE CENSUS                                                               66                ......                    66
    PROMOTION OF INDUSTRY AND COMMERCE                                                 34                ......                    34

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 222                  (**)                   222
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   61                ......                    61
      OTHER                                                                            26                     2                    24

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               309                     2                   307

    OTHER                                                                              22                  (**)                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -6                     6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 462                    -3                   466

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,508                ......                 2,508
      DEPARTMENT OF THE NAVY                                                        2,508                ......                 2,508
      DEPARTMENT OF THE AIR FORCE                                                   2,125                ......                 2,125

        ;ATOTAL--MILITARY PERSONNEL                                                 7,141                ......                 7,141

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        1,849                ......                 1,849
      DEPARTMENT OF THE NAVY                                                        1,183                ......                 1,183
      DEPARTMENT OF THE AIR FORCE                                                   1,923                ......                 1,923
      DEFENSE AGENCIES                                                              1,958                ......                 1,958

          ;ATOTAL--OPERATION AND MAINTENANCE                                        6,912                ......                 6,912

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          817                ......                   817
      DEPARTMENT OF THE NAVY                                                        1,848                ......                 1,848
      DEPARTMENT OF THE AIR FORCE                                                   2,218                ......                 2,218
      DEFENSE AGENCIES                                                                187                ......                   187

        ;ATOTAL--PROCUREMENT                                                        5,069                ......                 5,069

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          492                ......                   492
      DEPARTMENT OF THE NAVY                                                          696                ......                   696
      DEPARTMENT OF THE AIR FORCE                                                   1,195                ......                 1,195
      DEFENSE AGENCIES                                                                827                ......                   827

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,210                ......                 3,210

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          181                ......                   181
      DEPARTMENT OF THE NAVY                                                          100                ......                   100
      DEPARTMENT OF THE AIR FORCE                                                      65                ......                    65
      DEFENSE AGENCIES                                                                125                ......                   125

        ;ATOTAL--MILITARY CONSTRUCTION                                                471                ......                   471

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           62                ......                    62
      DEPARTMENT OF THE NAVY                                                          115                ......                   115
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                 29                  (**)                    29

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          195                ......                   195
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          180                ......                   180
        OTHER                                                                          18                  (**)                    18

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 -3                ......                    -3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    10                   -10
      DEPARTMENT OF THE NAVY                                                       ......                  -187                   187
      DEPARTMENT OF THE AIR FORCE                                                  ......                   263                  -263
      DEFENSE AGENCIES                                                             ......                    24                   -24

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          217                ......                   217
      DEPARTMENT OF THE NAVY                                                          802                ......                   802
      DEPARTMENT OF THE AIR FORCE                                                     468                ......                   468
      DEFENSE AGENCIES                                                                137                ......                   137

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   25,115                   111                25,004

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 575                ......                   575
      IMPACT AID                                                                       47                ......                    47
      SCHOOL IMPROVEMENT PROGRAMS                                                     227                ......                   227
      EDUCATION REFORM                                                                125                ......                   125
      OTHER                                                                            17                ......                    17

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         992                ......                   992
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 25                ......                    25

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               521                ......                   521
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 246                ......                   246
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                8                ......                     8
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          166                ......                   166

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                     9                   -13
      HIGHER EDUCATION                                                                137                ......                   137
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    133                     9                   124

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,195                ......                 1,195
      FEDERAL DIRECT STUDENT LOANS                                                     53                ......                    53
      FEDERAL FAMILY EDUCATION LOANS                                                   26                ......                    26

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,274                ......                 1,274

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,454                    10                 3,445

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   62                ......                    62
      WEAPONS ACTIVITIES                                                              641                ......                   641
      DEFENSE NUCLEAR NONPROLIFERATION                                                 27                ......                    27
      OTHER                                                                             2                ......                     2

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               429                ......                   429
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             104                ......                   104
      OTHER DEFENSE ACTIVITIES                                                         29                ......                    29
      OTHER                                                                            18                ......                    18

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         314                ......                   314
      ENERGY SUPPLY                                                                    31                ......                    31
      ENERGY CONSERVATION                                                              63                ......                    63
      OTHER                                                                           162                     3                   159

        ;ATOTAL--ENERGY PROGRAMS                                                      570                     3                   567

    POWER MARKETING ADMINISTRATION                                                    393                   401                    -8
    DEPARTMENTAL ADMINISTRATION                                                        31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   163                  -163
    INTRABUDGETARY TRANSACTIONS                                                      -312                ......                  -312
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,994                   567                 1,427

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    134                  (**)                   133
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    473                     1                   472
      INDIAN HEALTH SERVICES                                                          258                ......                   258
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      330                ......                   330
      NATIONAL INSTITUTES OF HEALTH                                                 1,665                ......                 1,665
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       264                ......                   264
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       28                ......                    28

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,152                     2                 3,151

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                13,446                ......                13,446
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,051                ......                 6,051
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          175                ......                   175

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,719                ......                10,719
        ADMINISTRATIVE EXPENSES                                                       149                ......                   149
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  10,868                ......                10,868

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              73                ......                    73

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,058                ......                 8,058
        ADMINISTRATIVE EXPENSES                                                       177                ......                   177

          ;ATOTAL--FSMI TRUST FUND                                                  8,235                ......                 8,235

      OTHER                                                                             5                ......                     5

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              38,854                ......                38,854

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,412                ......                 1,412

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    254                ......                   254
      LOW INCOME HOME ENERGY ASSISTANCE                                                82                ......                    82
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                189                ......                   189

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    145                ......                   145
      SOCIAL SERVICES BLOCK GRANT                                                     102                ......                   102
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         641                ......                   641
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      407                ......                   407
      OTHER                                                                            37                ......                    37

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,312                ......                 3,312

    ADMINISTRATION ON AGING                                                            88                ......                    88
    OTHER                                                                              58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,007                -2,007

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,928                ......                -5,928
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -124                ......                  -124

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FHI                                                                  ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           39,412                 2,008                37,404

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,439                ......                 1,439
      PUBLIC HOUSING CAPITAL FUND                                                     265                ......                   265
      PUBLIC HOUSING OPERATING FUND                                                   322                ......                   322
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   29                ......                    29

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        47                ......                    47
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              69                ......                    69
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,172                  (**)                 2,172

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              470                ......                   470
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             122                ......                   122
      HOMELESS ASSISTANCE GRANTS                                                       92                ......                    92
      OTHER                                                                             8                    -1                     8

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   706                    -1                   707

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     1                     1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                      (**)                    69                   -69
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              4                ......                     4
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        143                    58                    86
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   149                    64                    85
      HOUSING FOR SPECIAL POPULATIONS                                                  85                ......                    85
      OTHER ASSISTED HOUSING PROGRAMS                                                  56                ......                    56
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     446                   191                   254

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     2                    31                   -29
    MANAGEMENT AND ADMINISTRATION                                                     139                ......                   139
    OTHER                                                                              19                ......                    19

    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                                               ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,483                   224                 3,259

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              53                ......                    53
        WILDLAND FIRE MANAGEMENT                                                       43                ......                    43
        OTHER                                                                          56                     2                    55
      MINERALS MANAGEMENT SERVICE                                                      76                ......                    76
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             26                ......                    26

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         254                     2                   253

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    48                ......                    48
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          24                     3                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  76                ......                    76
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    151                     3                   148

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         113                ......                   113
      NATIONAL PARK SERVICE                                                           194                ......                   194

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          307                ......                   307

    BUREAU OF INDIAN AFFAIRS                                                          148                  (**)                   147

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 117                ......                   117

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                22                ......                    22
      OTHER                                                                             6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   182                  -182
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,007                   188                   819

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            176                ......                   176

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         123                ......                   123
      UNITED STATES MARSHALS SERVICE                                                   61                ......                    61
      OTHER                                                                           189                ......                   189
    FEDERAL BUREAU OF INVESTIGATION                                                   339                ......                   339
    DRUG ENFORCEMENT ADMINISTRATION                                                   146                ......                   146
    IMMIGRATION AND NATURALIZATION SERVICE                                            466                ......                   466
    FEDERAL PRISON SYSTEM                                                             437                    19                   418

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           359                ......                   359
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                             82                ......                    82
      OTHER                                                                           103                ......                   103
    OTHER                                                                             -38                ......                   -38
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   107                  -107

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,442                   126                 2,316

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                497                ......                   497
      WELFARE TO WORK JOBS                                                             52                ......                    52
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     33                ......                    33

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -29                ......                   -29

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,925                ......                 2,925
        STATE ADMINISTRATIVE EXPENSES                                                 305                ......                   305
        FEDERAL ADMINISTRATIVE EXPENSES                                                26                ......                    26
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,256                ......                 3,256

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,857                ......                 3,857

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            149                   293                  -144

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                118                ......                   118
      BLACK LUNG DISABILITY TRUST FUND                                                 35                ......                    35
      OTHER                                                                            29                ......                    29
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      32                ......                    32
    BUREAU OF LABOR STATISTICS                                                         49                ......                    49
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,349                   293                 4,056

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                245                ......                   245
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 57                ......                    57

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 11                ......                    11
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   49                ......                    49
      OTHER                                                                           117                ......                   117

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    479                ......                   479

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       959                ......                   959
    MIGRATION AND REFUGEE ASSISTANCE                                                   90                ......                    90
    ANDEAN COUNTERDRUG INITIATIVE                                                      18                ......                    18
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,572                ......                 1,572

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                    96                ......                    96
      OTHER                                                                             2                ......                     2

        ;ATOTAL--OFFICE OF THE SECRETARY                                               98                ......                    98

    COAST GUARD:

      OPERATING EXPENSES                                                              305                ......                   305
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      43                ......                    43
      RETIRED PAY                                                                      52                ......                    52
      OTHER                                                                            29                     1                    28

        ;ATOTAL--COAST GUARD                                                          428                     1                   428

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      713                ......                   713

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    269                ......                   269
        FACILITIES AND EQUIPMENT                                                      138                ......                   138
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         17                ......                    17
        TRUST FUND SHARE OF FAA OPERATIONS                                              3                ......                     3

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      428                ......                   428

      OTHER                                                                            18                    10                     7

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,159                    10                 1,148

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,762                ......                 2,762
        OTHER                                                                           7                ......                     7
      OTHER PROGRAMS                                                                   17                ......                    17

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,787                ......                 2,787

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     32                ......                    32

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    310                ......                   310
      OTHER                                                                            26                     1                    25

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      336                     1                   335

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  400                ......                   400
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             53                ......                    53
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           138                ......                   138

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       591                ......                   591

    MARITIME ADMINISTRATION                                                            50                  (**)                    50
    OTHER                                                                              46                  (**)                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70                   -70
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         5,521                    88                 5,433

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -28                    23                   -52
      OTHER                                                                            89                ......                    89

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            27                ......                    27
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   353                ......                   353
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              93                ......                    93
      OTHER                                                                            62                ......                    62

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         535                ......                   535

    FEDERAL FINANCING BANK                                                           -118                ......                  -118

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            76                ......                    76
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     30                ......                    30
    UNITED STATES CUSTOMS SERVICE                                                     299                ......                   299
    BUREAU OF ENGRAVING AND PRINTING                                                   16                ......                    16
    UNITED STATES MINT                                                                 78                   152                   -73
    BUREAU OF THE PUBLIC DEBT                                                          17                ......                    17

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          267                ......                   267
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             421                ......                   421
      INFORMATION SYSTEMS                                                             117                ......                   117
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     74                ......                    74
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             18                ......                    18

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       162                ......                   162
      OTHER                                                                            25                ......                    25

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,084                ......                 1,084

    UNITED STATES SECRET SERVICE                                                      103                ......                   103
    COMPTROLLER OF THE CURRENCY                                                        40                  (**)                    39
    OFFICE OF THRIFT SUPERVISION                                                       13                     1                    12

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              15,671                ......                15,671
        SPECIAL ISSUES (CASH BASIS)                                                 1,950                ......                 1,950

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    17,621                ......                17,621
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     17,621                ......                17,621

    ;COTHER                                                                            53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   278                  -278
    INTRABUDGETARY TRANSACTIONS                                                       -98                ......                   -98
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   109                  -109

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          19,811                   564                19,246

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,908                ......                 1,908
      OTHER                                                                            63                    22                    40

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           2                     7                    -5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          57                    50                     7
      COMPENSATION AND PENSIONS                                                     2,112                ......                 2,112
      READJUSTMENT BENEFITS                                                           159                ......                   159

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          90                ......                    90
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     3                     6
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,417                    60                 2,357

    CONSTRUCTION                                                                       35                ......                    35
    DEPARTMENTAL ADMINISTRATION                                                       102                ......                   102

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    19                   -19
      OTHER                                                                        ......                   100                  -100
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,525                   201                 4,323

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             147                ......                   147
    OPERATION AND MAINTENANCE, GENERAL                                                176                ......                   176
    FLOOD CONTROL                                                                      31                ......                    31
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               22                ......                    22
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             116                ......                   116
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     482                    33                   449

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          17,047                ......                17,047
      MILITARY RETIREMENT FUND                                                      2,874                ......                 2,874
    EDUCATIONAL BENEFITS                                                               17                ......                    17
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -17,100                ......               -17,100

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,847                     1                 2,846

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             57                ......                    57
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             194                ......                   194
    STATE AND TRIBAL ASSISTANCE GRANTS                                                287                ......                   287
    HAZARDOUS SUBSTANCE SUPERFUND                                                      86                ......                    86
    OTHER                                                                              20                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        644                    15                   629

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    OTHER                                                                              60                ......                    60

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       74                ......                    74

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            93                    44                    49
    DISASTER RELIEF                                                                   405                ......                   405
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       31                ......                    31
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    560                    44                   516

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -25                ......                   -25
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -69                ......                   -69
    GENERAL ACTIVITIES                                                                 21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -73                  (**)                   -73
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    -5                    15                   -20
      FOREIGN MILITARY FINANCING PROGRAM                                               39                ......                    39
      ECONOMIC SUPPORT FUND                                                            88                ......                    88
      OTHER                                                                            28                ......                    28
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    149                    15                   134

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    189                ......                   189
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                           119                ......                   119

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              311                ......                   311

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    49                   -49
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    141                ......                   141
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            33                ......                    33

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       26                ......                    26
        OPERATING EXPENSES                                                             49                ......                    49

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         105                     2                   103
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               354                    51                   303

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                     7                    -4
      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                             6                ......                     6
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 388                    57                   330

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 157                ......                   157

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               774                ......                   774
      OTHER                                                                            -1                  (**)                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   717                  -717
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,777                   789                   988

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                539                ......                   539
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              664                ......                   664
    MISSION SUPPORT                                                                   171                ......                   171
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,376                ......                 1,376

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   319                ......                   319
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              13                ......                    13

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            335                ......                   335

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               549                ......                   549

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,037                ......                 4,037
    EMPLOYEES LIFE INSURANCE FUND                                                     340                   204                   137
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,837                 1,797                    40
    OTHER                                                                               3                ......                     3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,763                 2,000                 4,763

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               36                    23                    13
      DISASTER LOAN FUND                                                               16                     6                    11
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              46                  (**)                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           98                    28                    70

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,356                ......                 3,356
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          38                ......                    38
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,716                ......                 2,716

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,044                ......                31,044
      ADMINISTRATIVE EXPENSES                                                          15                ......                    15
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,059                ......                31,059

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              5,021                ......                 5,021
      ADMINISTRATIVE EXPENSES                                                         200                ......                   200
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,221                ......                 5,221
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                              -5                ......                    -5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,356                ......                -3,356

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    39,030                    15                39,015

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     9                  (**)                     9
    BROADCASTING BOARD OF GOVERNORS                                                    30                ......                    30
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     66                ......                    66
    CORPORATION FOR PUBLIC BROADCASTING                                               350                ......                   350

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                ......                    10
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                     45                    23                    22
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                  (**)                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           134                    42                    91

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          404                ......                   404
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            30                     1                    28

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              86                    98                   -12
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                              118                   128                   -10

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         215                   125                    90
        OTHER                                                                          68                    53                    15
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                487                   404                    83

    FEDERAL DRUG CONTROL PROGRAMS                                                      18                ......                    18
    LEGAL SERVICES CORPORATION                                                         29                ......                    29
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       17                  (**)                    17
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                   215                  -202
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     23                ......                    23
    NUCLEAR REGULATORY COMMISSION                                                      49                     9                    39
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,303                 4,973                   330
      PAYMENTS TO THE POSTAL SERVICE FUND                                              96                ......                    96

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         12                ......                    12
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                9                ......                     9
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              269                ......                   269
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              415                ......                   415
        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                                          720                ......                   720

    SECURITIES AND EXCHANGE COMMISSION                                                 31                ......                    31
    SMITHSONIAN INSTITUTION                                                            51                ......                    51
    TENNESSEE VALLEY AUTHORITY                                                        930                 1,172                  -242
    OTHER                                                                             118                    21                    98

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,034                 6,859                 2,174

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;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                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -995                ......                  -995

      OFFICE OF PERSONNEL MANAGEMENT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,101                ......                -1,101

      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                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,016                ......                -3,016

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -4                ......                    -4
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -29                ......                   -29

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -39                ......                   -39

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                  2                ......                     2
        AIRPORT AND AIRWAY TRUST FUND                                                (**)                ......                  (**)
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -682                ......                  -682
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -61                ......                   -61
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -4                ......                    -4

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -42                ......                   -42
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -7                ......                    -7

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -274                ......                  -274
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,156                ......                -1,156

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   712                  -712
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,171                   712                -4,883
    ;CTOTAL OUTLAYS                                                               183,418                16,870               166,548

      ;CTOTAL ON-BUDGET                                                           145,908                11,895               134,013
      ;CTOTAL OFF-BUDGET                                                           37,510                 4,976                32,534
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             -9,385
      ;CTOTAL ON-BUDGET                                                                                                       -12,010
      ;CTOTAL OFF-BUDGET                                                                                                       +2,625
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             38                  (**)                    38
    HOUSE OF REPRESENTATIVES                                                           64                  (**)                    64
    JOINT ITEMS                                                                        12                ......                    12
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           20                     1                    20
    LIBRARY OF CONGRESS                                                               333                     1                   333
    GOVERNMENT PRINTING OFFICE                                                         11                ......                    11
    GENERAL ACCOUNTING OFFICE                                                          40                ......                    40
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     523                     2                   521

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                268                ......                   268
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        284                     1                   283

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      95                ......                    95

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                38                ......                    38
      EXTENSION ACTIVITIES                                                             34                ......                    34
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         48                ......                    48
    FOOD SAFETY AND INSPECTION SERVICE                                                 78                ......                    78
    AGRICULTURAL MARKETING SERVICE                                                    253                     5                   247

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         250                   177                    72

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           111                ......                   111
      COMMODITY CREDIT CORPORATION                                                  5,469                   932                 4,537
      AGRICULTURAL CREDIT INSURANCE FUND                                                7                    59                   -52
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                5,591                   991                 4,601

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          75                ......                    75
      OTHER                                                                            17                ......                    17
    RURAL DEVELOPMENT                                                                 102                ......                   102

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     65                   145                   -80
      RENTAL ASSISTANCE PROGRAM                                                        51                ......                    51
      OTHER                                                                             4                ......                     4

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               184                   355                  -171
      RURAL DEVELOPMENT INSURANCE FUND                                                 61                    30                    32
      OTHER                                                                             3                    57                   -54
    FOREIGN AGRICULTURAL SERVICE                                                      -46                ......                   -46

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,604                ......                 1,604
      CHILD NUTRITION PROGRAMS                                                        774                ......                   774

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   344                ......                   344
      OTHER                                                                            53                ......                    53

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,775                ......                 2,775

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                           87                ......                    87
      WILDLAND FIRE MANAGEMENT                                                        -80                ......                   -80
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          54                ......                    54
      OTHER                                                                           350                ......                   350

        ;ATOTAL--FOREST SERVICE                                                       411                ......                   411

    OTHER                                                                              59                     3                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           10,160                 1,781                 8,379

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                28                  (**)                    27
    BUREAU OF THE CENSUS                                                              145                ......                   145
    PROMOTION OF INDUSTRY AND COMMERCE                                                 34                ......                    34

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 233                     1                   232
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   66                ......                    66
      OTHER                                                                             3                     3                     1

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               302                     3                   299

    OTHER                                                                               7                  (**)                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 516                     5                   511

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,197                ......                 1,197
      DEPARTMENT OF THE NAVY                                                        1,350                ......                 1,350
      DEPARTMENT OF THE AIR FORCE                                                     892                ......                   892

        ;ATOTAL--MILITARY PERSONNEL                                                 3,438                ......                 3,438

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        1,561                ......                 1,561
      DEPARTMENT OF THE NAVY                                                        1,163                ......                 1,163
      DEPARTMENT OF THE AIR FORCE                                                   1,677                ......                 1,677
      DEFENSE AGENCIES                                                              1,783                ......                 1,783

          ;ATOTAL--OPERATION AND MAINTENANCE                                        6,183                ......                 6,183

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          706                ......                   706
      DEPARTMENT OF THE NAVY                                                        1,670                ......                 1,670
      DEPARTMENT OF THE AIR FORCE                                                   1,605                ......                 1,605
      DEFENSE AGENCIES                                                                229                ......                   229

        ;ATOTAL--PROCUREMENT                                                        4,210                ......                 4,210

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          382                ......                   382
      DEPARTMENT OF THE NAVY                                                          637                ......                   637
      DEPARTMENT OF THE AIR FORCE                                                   1,498                ......                 1,498
      DEFENSE AGENCIES                                                                632                ......                   632

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,149                ......                 3,149

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          142                ......                   142
      DEPARTMENT OF THE NAVY                                                           79                ......                    79
      DEPARTMENT OF THE AIR FORCE                                                      58                ......                    58
      DEFENSE AGENCIES                                                                141                ......                   141

        ;ATOTAL--MILITARY CONSTRUCTION                                                420                ......                   420

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           72                ......                    72
      DEPARTMENT OF THE NAVY                                                           90                ......                    90
      DEPARTMENT OF THE AIR FORCE                                                      71                ......                    71
      DEFENSE AGENCIES                                                                  3                     1                     2

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           16                ......                    16
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           64                ......                    64
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                           81                ......                    81
        OTHER                                                                          13                  (**)                    13

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       4                     4                  (**)
      DEFENSE AGENCIES                                                                 38                ......                    38

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -331                   331
      DEPARTMENT OF THE NAVY                                                       ......                  -321                   321
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -54                    54
      DEFENSE AGENCIES                                                             ......                    45                   -45

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          300                ......                   300
      DEPARTMENT OF THE NAVY                                                          585                ......                   585
      DEPARTMENT OF THE AIR FORCE                                                     554                ......                   554
      DEFENSE AGENCIES                                                                142                ......                   142

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   19,438                  -655                20,093

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 470                ......                   470
      IMPACT AID                                                                       34                ......                    34
      SCHOOL IMPROVEMENT PROGRAMS                                                     198                ......                   198
      EDUCATION REFORM                                                                156                ......                   156
      OTHER                                                                            10                ......                    10

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         868                ......                   868
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 36                ......                    36

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               432                ......                   432
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 213                ......                   213
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                9                ......                     9
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          158                ......                   158

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                     9                   -11
      HIGHER EDUCATION                                                                112                ......                   112
      HOWARD UNIVERSITY                                                                11                ......                    11

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    120                     9                   111

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    967                ......                   967
      FEDERAL DIRECT STUDENT LOANS                                                   -321                ......                  -321
      FEDERAL FAMILY EDUCATION LOANS                                                    3                ......                     3

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      649                ......                   649

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     41                ......                    41
    DEPARTMENTAL MANAGEMENT                                                            42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,567                     9                 2,558

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   31                ......                    31
      WEAPONS ACTIVITIES                                                              469                ......                   469
      DEFENSE NUCLEAR NONPROLIFERATION                                                  4                ......                     4
      OTHER                                                                          (**)                ......                  (**)

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               362                ......                   362
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             101                ......                   101
      OTHER DEFENSE ACTIVITIES                                                         60                ......                    60
      OTHER                                                                           121                ......                   121

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         262                ......                   262
      ENERGY SUPPLY                                                                    22                ......                    22
      ENERGY CONSERVATION                                                              42                ......                    42
      OTHER                                                                           140                     7                   133

        ;ATOTAL--ENERGY PROGRAMS                                                      466                     7                   459

    POWER MARKETING ADMINISTRATION                                                    287                   313                   -26
    DEPARTMENTAL ADMINISTRATION                                                        22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,744                   499                 1,245

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    117                  (**)                   117
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    374                     1                   372
      INDIAN HEALTH SERVICES                                                          315                ......                   315
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      308                ......                   308
      NATIONAL INSTITUTES OF HEALTH                                                 1,172                ......                 1,172
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       236                ......                   236
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       21                ......                    21

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,542                     2                 2,541

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                11,393                ......                11,393
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,531                ......                 5,531
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          153                ......                   153

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,859                ......                10,859
        ADMINISTRATIVE EXPENSES                                                       116                ......                   116
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  10,975                ......                10,975

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              63                ......                    63

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            7,932                ......                 7,932
        ADMINISTRATIVE EXPENSES                                                        99                ......                    99

          ;ATOTAL--FSMI TRUST FUND                                                  8,031                ......                 8,031

      OTHER                                                                            31                ......                    31

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              36,178                ......                36,178

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,351                ......                 1,351

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    189                ......                   189
      LOW INCOME HOME ENERGY ASSISTANCE                                                64                ......                    64
      REFUGEE AND ENTRANT ASSISTANCE                                                   34                ......                    34
      CHILD CARE ENTITLEMENT TO STATES                                                124                ......                   124

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     50                ......                    50
      SOCIAL SERVICES BLOCK GRANT                                                      49                ......                    49
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         572                ......                   572
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      423                ......                   423
      OTHER                                                                            33                ......                    33

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,889                ......                 2,889

    ADMINISTRATION ON AGING                                                            64                ......                    64
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,855                -1,855

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,530                ......                -5,530
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         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                           36,209                 1,857                34,352

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,372                ......                 1,372
      PUBLIC HOUSING CAPITAL FUND                                                     277                ......                   277
      PUBLIC HOUSING OPERATING FUND                                                   226                ......                   226
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   28                ......                    28

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        38                ......                    38
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              67                ......                    67
      OTHER                                                                          (**)                     7                    -6

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,008                     7                 2,001

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              517                ......                   517
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             115                ......                   115
      HOMELESS ASSISTANCE GRANTS                                                       83                ......                    83
      OTHER                                                                             5                     6                    -1

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   735                     6                   729

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     2                  (**)

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                             4                ......                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       -45                   123                  -168
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                              6                ......                     6
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         65                    60                     5
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   170                    68                   103
      HOUSING FOR SPECIAL POPULATIONS                                                  61                ......                    61
      OTHER ASSISTED HOUSING PROGRAMS                                                  60                ......                    60
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                     327                   253                    74

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                    33                   -29
    MANAGEMENT AND ADMINISTRATION                                                     141                ......                   141
    OTHER                                                                              16                ......                    16

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                ......                ......
      OTHER                                                                        ......                ......                ......

    INTRABUDGETARY TRANSACTIONS:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,231                   299                 2,932

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              39                ......                    39
        WILDLAND FIRE MANAGEMENT                                                       33                ......                    33
        OTHER                                                                          82                     3                    79
      MINERALS MANAGEMENT SERVICE                                                      91                ......                    91
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            124                ......                   124

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         369                     3                   366

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    46                ......                    46
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          37                     9                    28
      UNITED STATES GEOLOGICAL SURVEY                                                  64                ......                    64
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    148                     9                   138

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                          98                ......                    98
      NATIONAL PARK SERVICE                                                           164                ......                   164

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          262                ......                   262

    BUREAU OF INDIAN AFFAIRS                                                          200                  (**)                   199

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 100                ......                   100

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                 6                ......                     6
      OTHER                                                                             3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   198                  -198
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,068                   210                   858

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             82                ......                    82

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         122                ......                   122
      UNITED STATES MARSHALS SERVICE                                                   47                ......                    47
      OTHER                                                                           157                ......                   157
    FEDERAL BUREAU OF INVESTIGATION                                                   301                ......                   301
    DRUG ENFORCEMENT ADMINISTRATION                                                   120                ......                   120
    IMMIGRATION AND NATURALIZATION SERVICE                                            362                ......                   362
    FEDERAL PRISON SYSTEM                                                             407                    19                   387

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           213                ......                   213
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      COMMUNITY ORIENTED POLICING SERVICES                                             89                ......                    89
      OTHER                                                                            94                ......                    94
    OTHER                                                                               1                ......                     1
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    92                   -92

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,989                   111                 1,878

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                468                ......                   468
      WELFARE TO WORK JOBS                                                             46                ......                    46
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     36                ......                    36

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -53                ......                   -53

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,526                ......                 1,526
        STATE ADMINISTRATIVE EXPENSES                                                 287                ......                   287
        FEDERAL ADMINISTRATIVE EXPENSES                                                 8                ......                     8
        VETERANS EMPLOYMENT AND TRAINING                                               12                ......                    12
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,833                ......                 1,833

      OTHER                                                                             6                ......                     6

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,370                ......                 2,370

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             99                    49                    50

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            23                ......                    23
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECIAL BENEFITS                                                                 58                ......                    58
      BLACK LUNG DISABILITY TRUST FUND                                                 35                ......                    35
      OTHER                                                                            12                ......                    12
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         20                ......                    20
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,650                    49                 2,601

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                159                ......                   159
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 45                ......                    45

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                  9                ......                     9
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   47                ......                    47
      OTHER                                                                            53                ......                    53

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    313                ......                   313

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       360                ......                   360
    MIGRATION AND REFUGEE ASSISTANCE                                                   92                ......                    92
    ANDEAN COUNTERDRUG INITIATIVE                                                     208                ......                   208
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,010                ......                 1,010

  ;CDEPARTMENT OF TRANSPORTATION:
    OFFICE OF THE SECRETARY:

      COMPENSATION FOR AIR CARRIERS                                                ......                ......                ......
      OTHER                                                                           -22                ......                   -22

        ;ATOTAL--OFFICE OF THE SECRETARY                                              -22                ......                   -22

    COAST GUARD:

      OPERATING EXPENSES                                                              207                ......                   207
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      30                ......                    30
      RETIRED PAY                                                                      60                ......                    60
      OTHER                                                                            17                  (**)                    16

        ;ATOTAL--COAST GUARD                                                          314                  (**)                   313

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      286                ......                   286

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    192                ......                   192
        FACILITIES AND EQUIPMENT                                                      127                ......                   127
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                          9                ......                     9
        TRUST FUND SHARE OF FAA OPERATIONS                                            329                ......                   329

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      658                ......                   658

      OTHER                                                                             5                  (**)                     5

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      950                  (**)                   950

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,407                ......                 2,407
        OTHER                                                                           3                  (**)                     3
      OTHER PROGRAMS                                                                   17                ......                    17

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,427                  (**)                 2,427

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     33                ......                    33

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    371                ......                   371
      OTHER                                                                            14                  (**)                    14

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      386                  (**)                   385

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  293                ......                   293
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISCRETIONARY GRANTS                                                             62                ......                    62
      TRUST FUND SHARE OF EXPENSES                                                     56                ......                    56
      OTHER                                                                           180                ......                   180

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       591                ......                   591

    MARITIME ADMINISTRATION                                                            45                     1                    44
    OTHER                                                                              28                     1                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,750                    19                 4,731

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     170                    62                   108
      OTHER                                                                            97                ......                    97

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            21                ......                    21
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             107                ......                   107
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         252                ......                   252

    FEDERAL FINANCING BANK                                                           -116                ......                  -116

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            52                ......                    52
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     26                ......                    26
    UNITED STATES CUSTOMS SERVICE                                                     244                ......                   244
    BUREAU OF ENGRAVING AND PRINTING                                                   30                ......                    30
    UNITED STATES MINT                                                                 93                   261                  -169
    BUREAU OF THE PUBLIC DEBT                                                          46                ......                    46

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          254                ......                   254
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TAX LAW ENFORCEMENT                                                             377                ......                   377
      INFORMATION SYSTEMS                                                             104                ......                   104
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     65                ......                    65
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             27                ......                    27

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       263                ......                   263
      OTHER                                                                            24                     2                    23

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,114                     2                 1,112

    UNITED STATES SECRET SERVICE                                                      107                ......                   107
    COMPTROLLER OF THE CURRENCY                                                        39                     1                    38
    OFFICE OF THRIFT SUPERVISION                                                       13                     1                    12

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              18,149                ......                18,149
        SPECIAL ISSUES (CASH BASIS)                                                 1,606                ......                 1,606

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    19,755                ......                19,755
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     19,755                ......                19,755

    ;COTHER                                                                             9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   773                  -773
    INTRABUDGETARY TRANSACTIONS                                                      -482                ......                  -482
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   115                  -115

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          21,450                 1,216                20,234

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,781                ......                 1,781
      OTHER                                                                            68                    19                    49

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          -5                     2                    -7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          40                    36                     5
      COMPENSATION AND PENSIONS                                                       121                ......                   121
      READJUSTMENT BENEFITS                                                           111                ......                   111

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          92                ......                    92
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           8                     3                     5
      OTHER                                                                           -17                ......                   -17

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     350                    41                   309

    CONSTRUCTION                                                                       38                  (**)                    37
    DEPARTMENTAL ADMINISTRATION                                                       145                ......                   145

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      OTHER                                                                        ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,381                   134                 2,247

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             120                ......                   120
    OPERATION AND MAINTENANCE, GENERAL                                                139                ......                   139
    FLOOD CONTROL                                                                      33                ......                    33
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               21                ......                    21
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     425                    28                   397

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                      2,763                ......                 2,763
    EDUCATIONAL BENEFITS                                                               12                ......                    12
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                   -16,132                ......               -16,132

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,743                     2                 2,742

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             64                ......                    64
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             179                ......                   179
    STATE AND TRIBAL ASSISTANCE GRANTS                                                307                ......                   307
    HAZARDOUS SUBSTANCE SUPERFUND                                                     110                ......                   110
    OTHER                                                                              21                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        682                    12                   670

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              3                ......                     3
    OTHER                                                                               8                ......                     8

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       20                ......                    20

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            36                    71                   -35
    DISASTER RELIEF                                                                   234                ......                   234
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       21                ......                    21
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    319                    71                   248

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          466                ......                   466
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -79                ......                   -79
    GENERAL ACTIVITIES                                                                 39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        426                  (**)                   426
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     3                     8                    -5
      FOREIGN MILITARY FINANCING PROGRAM                                               35                ......                    35
      ECONOMIC SUPPORT FUND                                                           124                ......                   124
      OTHER                                                                            62                ......                    62
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    225                     8                   217

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    340                ......                   340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         15                ......                    15
      OTHER                                                                            69                ......                    69

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              425                ......                   425

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    49                   -49
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     73                ......                    73
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            53                ......                    53

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       27                ......                    27
        OPERATING EXPENSES                                                             34                ......                    34

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          48                     5                    43
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               236                    54                   182

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                    11                    -6
      PEACE CORPS                                                                      22                  (**)                    22
      OTHER                                                                             4                ......                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 266                    65                   201

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 196                ......                   196

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               723                ......                   723
      OTHER                                                                          (**)                     4                    -4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,010                -1,010
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,835                 1,087                   748

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                461                ......                   461
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              428                ......                   428
    MISSION SUPPORT                                                                   260                ......                   260
    OTHER                                                                               4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,153                ......                 1,153

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   266                ......                   266
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              -6                ......                    -6

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            262                ......                   262

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               497                ......                   497

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,856                ......                 3,856
    EMPLOYEES LIFE INSURANCE FUND                                                     149                   208                   -59
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,662                 1,662                  (**)
    OTHER                                                                              -4                ......                    -4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,159                 1,871                 4,288

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               20                    13                     7
      DISASTER LOAN FUND                                                               17                    12                     5
      OTHER                                                                          (**)                     1                    -1
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           90                    26                    64

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,148                ......                 3,148
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          41                ......                    41
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                               87                ......                    87

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             29,618                ......                29,618
      ADMINISTRATIVE EXPENSES                                                         261                ......                   261
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  29,880                ......                29,880

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,551                ......                 4,551
      ADMINISTRATIVE EXPENSES                                                         117                ......                   117
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,668                ......                 4,668
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OTHER                                                                              -1                ......                    -1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    12                   -12
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,147                ......                -3,147

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    34,676                    13                34,663

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    10                  (**)                     9
    BROADCASTING BOARD OF GOVERNORS                                                    25                ......                    25
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     59                ......                    59
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                ......                    10
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     35                    17                    18
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            18                  (**)                    18
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            51                    50                     1

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          462                ......                   462
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      OTHER                                                                            25                     3                    22

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             221                   234                   -14
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                    40                   -34

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         412                   390                    22
        OTHER                                                                          97                    18                    79
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                736                   682                    54

    FEDERAL DRUG CONTROL PROGRAMS                                                      24                ......                    24
    LEGAL SERVICES CORPORATION                                                         25                ......                    25
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       11                ......                    11
    NATIONAL CREDIT UNION ADMINISTRATION                                                9                   118                  -109
    NATIONAL ENDOWMENT FOR THE ARTS                                                     5                ......                     5
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           19                ......                    19
    NATIONAL LABOR RELATIONS BOARD                                                     21                ......                    21
    NUCLEAR REGULATORY COMMISSION                                                      37                     6                    31
    PANAMA CANAL COMMISSION                                                             2                  (**)                     2

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,562                 5,674                  -112
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         14                ......                    14
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             88                ......                    88

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              243                ......                   243
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              427                ......                   427
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -88                ......                   -88

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          706                ......                   706

    SECURITIES AND EXCHANGE COMMISSION                                                -25                ......                   -25
    SMITHSONIAN INSTITUTION                                                            40                ......                    40
    TENNESSEE VALLEY AUTHORITY                                                        766                 1,104                  -338
    OTHER                                                                            -431                    38                  -468

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,644                 7,693                   952

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -173                ......                  -173
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -55                ......                   -55
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -925                ......                  -925

      OFFICE OF PERSONNEL MANAGEMENT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,059                ......                -1,059

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -524                ......                  -524
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -89                ......                   -89
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,837                ......                -2,837

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -34                ......                   -34
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -38                ......                   -38

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -16                ......                   -16

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -419                ......                  -419
        EDUCATIONAL BENEFITS FUND                                                      -3                ......                    -3
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -4                ......                    -4

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -71                ......                   -71
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -12                ......                   -12

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -220                ......                  -220
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                           -28                ......                   -28

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -859                ......                  -859

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   938                  -938
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,695                   938                -4,634
    ;CTOTAL OUTLAYS                                                               163,707                17,276               146,431

      ;CTOTAL ON-BUDGET                                                           127,440                11,601               115,839
      ;CTOTAL OFF-BUDGET                                                           36,267                 5,675                30,592
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -11,321
      ;CTOTAL ON-BUDGET                                                                                                       -14,719
      ;CTOTAL OFF-BUDGET                                                                                                       +3,398
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.27                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                            4,600                  4,475
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    29,584                 27,749
               GOVERNMENTAL RECEIPTS                                                             235                    222

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     34,419                 32,446
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                          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                                                    -6,271                -6,271               -41,301
        INTRAGOVERNMENTAL HOLDINGS                                                 14,791                14,791                24,451

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                   8,520                 8,520               -16,851

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     192                   192                   -27
            LESS DISCOUNT ON TREASURY SECURITIES                                   -3,154                -3,154                  -860

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                11,866                11,866               -16,018

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -236                  -236                  -458

        ;CTOTAL FEDERAL SECURITIES                                                 11,631                11,631               -16,476

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               14,821                14,821                12,910

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -505                  -505                  -280

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            15,326                15,326                13,190
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -3,695                -3,695               -29,666

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        3,255                 3,255                 2,722
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -54                   -54                   -91
    DEPOSIT FUNDS                                                                   1,446                 1,446                 1,293

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -5,846                -5,846                -5,128
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.34                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  -4,893                -4,893               -30,870

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -4,684                -4,684                -3,100
        TAX AND LOAN NOTE ACCOUNTS                                                -11,928               -11,928               -39,553

          ;ABALANCE                                                               -16,612               -16,612               -42,653

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -93                   -93                  -147
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -93                   -93                  -147

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -406                  -406                  -689
        LETTER OF CREDIT ISSUED TO IMF                                               -464                  -464                    39
        DOLLAR DEPOSITS WITH THE IMF                                                    5                     5                    -1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         249                   249                   493

          ;ABALANCE                                                                  -616                  -616                  -158

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                5,448                 5,448                   727

        ;CTOTAL CASH AND MONETARY ASSETS                                          -11,873               -11,873               -42,231

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         -43                   -43                  -151
    NET ACTIVITY, DIRECT LOAN FINANCING                                               709                   709                 1,159
    MISCELLANEOUS ASSET ACCOUNTS                                                   -3,865                -3,865                -2,380

       ;CTOTAL ASSET ACCOUNTS                                                     -15,072               -15,072               -43,603
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        10,179                10,179                12,733

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.34                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -794                  -794                -1,412

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                    9,385                 9,385                11,321
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.34                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                      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             3,339,310             3,333,039
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,468,153             2,482,944

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             5,807,463             5,815,983

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 2,761                 2,953
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                66,986                63,832

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             5,743,238             5,755,104

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,011                27,011                26,775

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             5,770,249             5,781,880

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                           -2,468,757            -2,468,757            -2,465,592

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                18,490                17,986

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                        -2,450,266            -2,450,266            -2,468,578
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,319,983             3,316,287

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                39,483                42,739
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,316                 6,262
    DEPOSIT FUNDS                                                                   6,785                 6,785                 8,231

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                 8,301                 2,454
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.34                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                      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             3,380,867             3,375,974

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     9,796                 9,796                 5,112
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                34,423                22,495

          ;ABALANCE                                                                44,219                44,219                27,607

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                10,919                10,827
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 8,719                 8,627

      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                 1,361                   955
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -28,810               -29,274
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -121                  -116

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                  -548                  -299

          ;ABALANCE                                                                18,407                18,407                17,791

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,118                33,118                38,566

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,463               104,463                92,590

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -17,801               -17,844
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               124,518               125,227
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,558                 1,558                -2,307

       ;CTOTAL ASSET ACCOUNTS                                                     212,738               212,738               197,666
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,129             3,168,129             3,178,308

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.34                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                      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

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,168,129             3,168,129             3,177,514
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.34                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                                           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                                                           3,167,986             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                   143                  -861
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,168,129             3,168,129             3,285,720

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                   9,385                 9,385                11,321

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                            9,385                 9,385                11,321
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    12,010                12,010                14,719
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -2,625                -2,625                -3,398

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           794                   794                 1,412
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             794                   794                 1,412
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,178,308             3,178,308             3,298,452
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                          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                                                 21                    21                    10

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     1                     1

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                   -258                  -258                  -470
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                  -236                  -236                  -458
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                      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                   231                   252

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      171                   171                   172

      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                25,381                25,123
      OTHER                                                                        ......                ......                ......

          ;BTOTAL AGENCY SECURITIES                                                27,011                27,011                26,775
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.38                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                            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                                                4,757                 4,757                 3,601
        AGRICULTURAL CREDIT INSURANCE FUND                                           -133                  -133                 1,125
        FARM STORAGE FACILITY LOANS                                                     8                     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                                                       ......                ......                ......
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                             -160                  -160                  -265
      FOREIGN AGRICULTURAL SERVICE                                                    -81                   -81                    -4

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               6                     6                    13
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                ......
      FEDERAL DIRECT STUDENT LOANS                                                  6,641                 6,641                 4,900
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                            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                                              ......                ......                ......
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.41                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                            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                     1                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        -2,250                -2,250                -1,557

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                ......                ......
      VOCATIONAL REHABILITATION LOAN FUND                                            (**)                  (**)                  (**)

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                     1                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 226                   226                   493
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.41                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                            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                                        (**)                  (**)                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                ......                ......
      DISASTER LOAN FUND                                                              284                   284                ......

    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                                    279                   279                   255

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                              16                    16                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                 9,618                 9,618                 8,662

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.41                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              99                    99                   -99
        RURAL DEVELOPMENT INSURANCE FUND                                              -50                   -50                ......

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     1                     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                                  ......                ......                ......
      COMMUNITY DEVELOPMENT GRANTS                                                     -1                    -1                    -1

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -2                    -2                     1

    INTERNATIONAL ASSISTANCE PROGRAM:
                                                                           
      FOREIGN MILITARY FINANCING PROGRAM                                               -3                    -3                    -3

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.41                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                    -3                    -2

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               -2,292                -2,292                -1,454
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           -2,250                -2,250                -1,557
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.41                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                      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                23,897                28,653
        AGRICULTURAL CREDIT INSURANCE FUND                                          4,684                 4,684                 4,551
        FARM STORAGE FACILITY LOANS                                                   182                   182                   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                   631                   471
      FOREIGN AGRICULTURAL SERVICE                                                    970                   970                   889

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             182                   182                   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                77,189                83,830
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.41                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                      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

      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                    85
      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: 2001-11-20 TIME: 02.24.41                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                      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                    18                    19
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,862                27,862                25,611

    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                    30                    31

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    31                    31

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                   600                   600                   600
      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                 1,691                 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: 2001-11-20 TIME: 02.24.41                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                      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                    58

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              437                   437                   437
      DISASTER LOAN FUND                                                            9,650                 9,650                 9,933

    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                 2,884                 3,163

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                    16

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                               205,328               205,328               214,946

  ;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: 2001-11-20 TIME: 02.24.41                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                      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                17,870                17,969
        RURAL DEVELOPMENT INSURANCE FUND                                            2,435                 2,435                 2,385

    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                    31                    32

    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                 1,279
      COMMUNITY DEVELOPMENT GRANTS                                                      8                     8                     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                 2,268                 2,266

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,157                 2,157                 2,154

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.41                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                      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                   132                   129

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                               11,313                11,313                 9,022
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,825                42,825                40,574
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.41                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                     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                                                          13                    13                ......
    DEPARTMENT OF COMMERCE                                                              2                     2                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              153                   153                   286

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           186                   186                  -502

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       29                    29                    29
      OTHER                                                                           241                   241                ......
    DEPARTMENT OF THE INTERIOR                                                         48                    48                   321
    DEPARTMENT OF LABOR                                                               146                   146                   -57
    DEPARTMENT OF TRANSPORTATION                                                   ......                ......                ......
    DEPARTMENT OF THE TREASURY                                                        -71                   -71                  -261

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    2                     2                    -3
      VETERANS REOPENED INSURANCE FUND                                                 -4                    -4                    -3
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                    44

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                            12                    12                    14
        SAVINGS ASSOCIATION INSURANCE FUND                                             10                    10                    34
        FSLIC RESOLUTION FUND                                                         -15                   -15                   -79
      NATIONAL CREDIT UNION ADMINISTRATION                                            201                   201                   110
      POSTAL SERVICE                                                               -1,258                -1,258                -1,086
      OTHER                                                                            20                    20                   763
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -69                   -69                  -306

        ;BTOTAL TREASURY SECURITIES                                                  -355                  -355                  -696
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.44                                                                                         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:  10/01

                                                                     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                                                      -355                  -355                  -696

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               9                     9                    58
      UNITED STATES TAX COURT                                                      ......                ......                ......
      OTHER                                                                             7                     7                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -1                    -1                   -25
    DEPARTMENT OF AGRICULTURE                                                          26                    26                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                               6                     6                     4
      OTHER                                                                            -4                    -4                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,030                 1,030                  -789

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -483                  -483                    58
      OTHER                                                                            -1                    -1                    11
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                ......
    DEPARTMENT OF JUSTICE                                                              -3                    -3                     2

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,970                -1,970                  -922
      OTHER                                                                           -10                   -10                   -12

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -25                   -25                   -25
      OTHER                                                                             1                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   140                   140                   344
      HIGHWAY TRUST FUND                                                              728                   728                  -754
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.44                                                                                         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:  10/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -6                    -6                  (**)
    DEPARTMENT OF TREASURY                                                            -35                   -35                   -23

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -11                   -11                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 -78                   -78                   -77
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    -7                    -6
    CORPS OF ENGINEERS                                                                 22                    22                    57

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     15,949                15,949                14,866
      OTHER                                                                            26                    26                    31
    ENVIRONMENTAL PROTECTION AGENCY                                                     4                     4                   -34
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                    -1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,548                -2,548                -2,375
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                  -154                  -154                    59
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                              5                     5                   -15

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         2,347                 2,347                 2,602
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         141                   141                   455

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        -5                    -5                ......
      RAILROAD RETIREMENT BOARD                                                       112                   112                   145
      OTHER                                                                           -36                   -36                   -25
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                15,176                15,176                13,606
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      15,176                15,176                13,606
  ;CGRAND TOTAL                                                                    14,821                14,821                12,910
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.44                                                                                         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:  10/01

                                                                    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                    28                    41
    DEPARTMENT OF COMMERCE                                                              2                     2                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           23,616                23,616                23,769

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,290                17,290                17,475

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,575                 6,575                 6,604
      OTHER                                                                        ......                ......                   241
    DEPARTMENT OF THE INTERIOR                                                      3,729                 3,729                 3,777
    DEPARTMENT OF LABOR                                                            11,955                11,955                12,101
    DEPARTMENT OF TRANSPORTATION                                                       31                    31                    31
    DEPARTMENT OF THE TREASURY                                                     10,337                10,337                10,266

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   32                    32                    34
      VETERANS REOPENED INSURANCE FUND                                                488                   488                   484
      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                30,677                30,690
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,654                10,654                10,663
        FSLIC RESOLUTION FUND                                                       2,650                 2,650                 2,635
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,573                 4,573                 4,774
      POSTAL SERVICE                                                                1,258                 1,258                ......
      OTHER                                                                         4,756                 4,756                 4,776
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,652                 4,652                 4,583

        ;BTOTAL TREASURY SECURITIES                                               133,310               133,310               132,955
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.44                                                                                         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:  10/01

                                                                    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               133,310               132,955

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              48                    48                    56
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            46                    46                    53

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       539                   539                   538
    DEPARTMENT OF AGRICULTURE                                                           1                     1                    27

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             823                   823                   829
      OTHER                                                                            57                    57                    53

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       197,137               197,137               198,167

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        41,978                41,978                41,495
      OTHER                                                                         1,783                 1,783                 1,782
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                              92                    92                    89

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      88,638                88,638                86,668
      OTHER                                                                            65                    65                    55

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               11,192                11,192                11,166
      OTHER                                                                             8                     8                     8

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,660                13,660                13,800
      HIGHWAY TRUST FUND                                                           24,115                24,115                24,843
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.44                                                                                         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:  10/01

                                                                    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                 2,434                 2,428
    DEPARTMENT OF TREASURY                                                            362                   362                   327

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    57                    45
      NATIONAL SERVICE LIFE INSURANCE                                              11,639                11,639                11,561
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     67                    67                    66
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,756                 1,756                 1,749
    CORPS OF ENGINEERS                                                              2,241                 2,241                 2,263

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    156,978               156,978               172,927
      OTHER                                                                         1,079                 1,079                 1,105
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,334                 5,334                 5,338
    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               542,608               540,060
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                23,690                23,690                23,536
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,651                 6,651                 6,656

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,034,114             1,034,114             1,036,461
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     135,842               135,842               135,983

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    37
      RAILROAD RETIREMENT BOARD                                                    26,865                26,865                26,978
      OTHER                                                                         3,430                 3,430                 3,394
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             2,335,447             2,335,447             2,350,623
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                   2,335,447             2,335,447             2,350,623
  ;CGRAND TOTAL                                                                 2,468,757             2,468,757             2,483,578
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.44                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        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                                      -28                   -28                    -8
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                  (**)                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -5                    -5                     2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                     9                     5

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                     -2                    -2                     2

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                335                   335                   -11

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     1                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        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                                          -129                  -129                     9
        FHA-GENERAL AND SPECIAL RISK FUND                                             -11                   -11                   -41

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -70                   -70                   -30

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER FUND                                     ......                ......                ......
      MARITIME ADMINISTRATION                                                        (**)                  (**)                    -5

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -40                   -40                    -9
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                -2                    -2                     2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -6                    -6                    -5

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                5                     5                   -31

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -100                  -100                   -33
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     -43                   -43                  -151

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -61                   -61                   -50
        FARM STORAGE FACILITY LOANS                                                    12                    12                    10
        APPLE LOANS FUND                                                             (**)                  (**)                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -3                    -3                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             4                     4                    11
        RURAL HOUSING INSURANCE FUND                                                    9                     9                    17
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           4                     4                     7
        RURAL DEVELOPMENT LOAN FUND                                                     1                     1                     1
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                  (**)                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           34                    34                    82
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             312                   312                    19
        RURAL TELEPHONE BANK                                                            2                     2                     5
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      3                     3                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     -75                   -75                    -5
        INTERNATIONAL DEBT REDUCTION                                                    2                     2                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                ......                ......

    DEPARTMENT OF COMMERCE:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -1                    -1                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     1                     1

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  614                   614                 1,070

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                ......                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                ......                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      19                    19                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     1                  (**)
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -161                  -161                    98
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                  (**)                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -25                   -25                   -27
        MILITARY DEBT REDUCTION                                                    ......                ......                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                    -4
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -1                    -1                  (**)

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -1                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                               39                    39                   -13

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                    -2

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -21                   -21                   -62
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           709                   709                 1,159
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                          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                   862                   834
        AGRICULTURAL CREDIT INSURANCE FUND                                           -503                  -503                  -503

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  3                     3                     3
        RURAL HOUSING INSURANCE FUND                                                 -366                  -366                  -371

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -55                   -55                   -46

      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                    -6                    -8

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -6,344                -6,344                -6,009

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -325                  -325                  -324

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -5                    -5                    -5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                          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                   939                   810
        FHA-GENERAL AND SPECIAL RISK FUND                                            -867                  -867                  -878

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -696                  -696                  -766

    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                  -261

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,675                -4,675                -4,715
        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                   -79                   -81
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                         -1                    -1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -564                  -564                  -570

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -128                  -128                  -123

    INDEPENDENT AGENCIES:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                          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                -3,975                -4,075
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -17,801               -17,801               -17,844

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          4,027                 4,027                 3,966
        FARM STORAGE FACILITY LOANS                                                    65                    65                    77
        APPLE LOANS FUND                                                               10                    10                    11
        EMERGENCY BOLL WEEVIL LOAN FUND                                                 4                     4                     4

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                  (**)                    -2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           666                   666                   670
        RURAL HOUSING INSURANCE FUND                                                9,022                 9,022                 9,031
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          60                    60                    64
        RURAL DEVELOPMENT LOAN FUND                                                   170                   170                   171
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           60                    60                    60

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        3,029                 3,029                 3,063
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,556                 8,556                 8,868
        RURAL TELEPHONE BANK                                                          263                   263                   265
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     14                    14                    17
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     551                   551                   476
        INTERNATIONAL DEBT REDUCTION                                                    8                     8                    11
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  128                   128                   128

    DEPARTMENT OF COMMERCE:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                          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                                                 ......                ......                ......

    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                    31                    32

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               76,489                76,489                77,103

    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                   305                   323
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                          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                    14                    15
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,782                 1,782                 1,621
        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                    25

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -5                    -5                    -5

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,616                 1,616                 1,591
        MILITARY DEBT REDUCTION                                                         1                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -5                    -5                    -5
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    39                    38

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               80                    80                    79
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            3,637                 3,637                 3,676

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,958                 5,958                 5,958

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  6,091                 6,091                 6,071
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       124,518               124,518               125,227
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.48                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    77,772          ......          ......          ......
   CORPORATION INCOME TAXES                                                   19,745          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              46,887          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    1,529          ......          ......          ......
     OTHER RETIREMENT                                                            378          ......          ......          ......
   EXCISE TAXES                                                                3,657          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       2,488          ......          ......          ......
   CUSTOMS DUTIES                                                              1,920          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,786          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             157,163          ......          ......          ......

       (ON-BUDGET)                                                           122,003          ......          ......          ......
       ;C(OFF-BUDGET)                                                         35,159          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              135,111          ......          ......          ......
     (ON BUDGET)                                                             101,120          ......          ......          ......
     (OFF BUDGET)                                                             33,990          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            370          ......          ......          ......
   JUDICIAL BRANCH                                                               397          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             4,780          ......          ......          ......
     OTHER                                                                     3,952          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        466          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      7,141          ......          ......          ......
       OPERATION AND MAINTENANCE                                               6,912          ......          ......          ......
       PROCUREMENT                                                             5,069          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,210          ......          ......          ......
       MILITARY CONSTRUCTION                                                     471          ......          ......          ......
       FAMILY HOUSING                                                            293          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            395          ......          ......          ......
       OTHER                                                                   1,512          ......          ......          ......

           ;ATOTAL MILITARY                                                   25,004          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     3,445          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,427          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     3,151          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          13,446          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,868          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,235          ......          ......          ......
       OTHER                                                                   6,130          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,312          ......          ......          ......
     OTHER                                                                    -7,738          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,259          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    819          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       2,316          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   3,256          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       800          ......          ......          ......
   DEPARTMENT OF STATE                                                         1,572          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,770          ......          ......          ......
     OTHER                                                                     2,663          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             17,621          ......          ......          ......
     OTHER                                                                     1,625          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 2,112          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        71          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     2,140          ......          ......          ......
   CORPS OF ENGINEERS                                                            449          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,846          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      629          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              74          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           516          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               -73          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           134          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                     311          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        330          ......          ......          ......
     OTHER                                                                       212          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,376          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   335          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,763          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  70          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,059          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,221          ......          ......          ......
     OTHER                                                                     2,734          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -12          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -10          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             90          ......          ......          ......
         OTHER                                                                    15          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      330          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                        96          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -242          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,907          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -3,016          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,156          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -712          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           166,548          ......          ......          ......

       ;C(ON-BUDGET)                                                         134,013          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,534          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       -9,385          ......          ......          ......

       ;C(ON-BUDGET)                                                         -12,010          ......          ......          ......
       ;C(OFF-BUDGET)                                                          2,625          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          -3,695          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                146,431          ......          ......          ......
       (ON-BUDGET)                                                           115,839          ......          ......          ......
       (OFF-BUDGET)                                                           30,592          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -11,321          ......          ......          ......
       (ON-BUDGET)                                                           -14,719          ......          ......          ......
       (OFF-BUDGET)                                                            3,398          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01



   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: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01



   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: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01



   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: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01



   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: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01



   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: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01



   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: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01



   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: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01



   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: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01



   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: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01



   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: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                          77,772                75,969
             CORPORATION INCOME TAXES                                                         19,745                 1,709

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                    46,887                45,247
               UNEMPLOYMENT INSURANCE                                                          1,529                 1,509
               OTHER RETIREMENT                                                                  378                   399
             EXCISE TAXES                                                                      3,657                 4,235
             ESTATE AND GIFT TAXES                                                             2,488                 2,868
             CUSTOMS DUTIES                                                                    1,920                 1,900
             MISCELLANEOUS RECEIPTS                                                            2,786                 1,275

               ;ATOTAL--RECEIPTS THIS YEAR                                                   157,163                ......

                 (ON-BUDGET)                                                                 122,003                ......
                 ;C(OFF-BUDGET)                                                               35,159                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               135,111
               (ON BUDGET)                                                                    ......               101,120
               (OFF BUDGET)                                                                   ......                33,990

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  370                   521
             JUDICIAL BRANCH                                                                     397                   283

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   4,780                 4,491
               OTHER                                                                           3,952                 3,888
             DEPARTMENT OF COMMERCE                                                              466                   511

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                            7,141                 3,438
                 OPERATION AND MAINTENANCE                                                     6,912                 6,183
                 PROCUREMENT                                                                   5,069                 4,210
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               3,210                 3,149
                 MILITARY CONSTRUCTION                                                           471                   420
                 FAMILY HOUSING                                                                  293                   235
                 REVOLVING AND MANAGEMENT FUNDS                                                  395                   173
                 OTHER                                                                         1,512                 2,285

                     ;ATOTAL MILITARY                                                         25,004                20,093

             DEPARTMENT OF EDUCATION                                                           3,445                 2,558
             DEPARTMENT OF ENERGY                                                              1,427                 1,245

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           3,151                 2,541

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                13,446                11,393
                 FEDERAL HOSPITAL INS. TRUST FUND                                             10,868                10,975

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                   8,235                 8,031
                 OTHER                                                                         6,130                 5,626

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   3,312                 2,889
               OTHER                                                                          -7,738                -7,102

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      3,259                 2,932
             DEPARTMENT OF THE INTERIOR                                                          819                   858
             DEPARTMENT OF JUSTICE                                                             2,316                 1,878

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         3,256                 1,833
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                             800                   768
             DEPARTMENT OF STATE                                                               1,572                 1,010

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              2,770                 2,410
               OTHER                                                                           2,663                 2,321

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                   17,621                19,755
               OTHER                                                                           1,625                   479

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       2,112                   121
               NATIONAL SERVICE LIFE                                                              71                    75
               UNITED STATES GOVERNMENT LIFE                                                       1                     1
               OTHER                                                                           2,140                 2,050
             CORPS OF ENGINEERS                                                                  449                   397
             OTHER DEFENSE CIVIL PROGRAMS                                                      2,846                 2,742
             ENVIRONMENTAL PROTECTION                                                            629                   670
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    74                    20
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 516                   248
             GENERAL SERVICES ADMINISTRATION                                                     -73                   426

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                                 134                   217
               MULTILATERAL ASSISTANCE                                                           311                   425
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              330                   201
               OTHER                                                                             212                   -95

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   1,376                 1,153
             NATIONAL SCIENCE FOUNDATION                                                         335                   262
             OFFICE OF PERSONNEL MANAGEMENT                                                    4,763                 4,288
             SMALL BUSINESS ADMINISTRATION                                                        70                    64

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                       31,059                29,880

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                              5,221                 4,668
               OTHER                                                                           2,734                   115

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             -12                   -14
                 SAVINGS ASSOCIATION INSURANCE FUND                                              -10                   -34

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                   90                    22
                   OTHER                                                                          15                    79
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                            330                  -112
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              96                    93
               TENNESSEE VALLEY AUTHORITY                                                       -242                  -338
               OTHER INDEPENDENT AGENCIES                                                      1,907                 1,255

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                    -3,016                -2,837
               INTEREST RECEIVED BY TRUST FUNDS                                               -1,156                  -859

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                         -712                  -938
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 166,548                ......

                 ;C(ON-BUDGET)                                                               134,013                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               32,534                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                             -9,385                ......

                 ;C(ON-BUDGET)                                                               -12,010                ......
                 ;C(OFF-BUDGET)                                                                2,625                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                -3,695               -29,666
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               146,431
                 (ON-BUDGET)                                                                  ......               115,839
                 (OFF-BUDGET)                                                                 ......                30,592

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -11,321
                 (ON-BUDGET)                                                                  ......               -14,719
                 (OFF-BUDGET)                                                                 ......                 3,398
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.51                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                 19                   428                  -408
    BLACK LUNG DISABILITY                                                               8                    35                   -27
    FEDERAL DISABILITY INSURANCE                                                    5,478                 5,221                   257
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   177                  -177
    FEDERAL EMPLOYEES RETIREMENT                                                    1,507                 4,089                -2,582
    FEDERAL HOSPITAL INSURANCE                                                     11,789                10,942                   847
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        33,758                30,822                 2,936
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,852                 8,235                  -383
    HAZARDOUS SUBSTANCE SUPERFUND                                                      75                    86                   -11
    HIGHWAYS                                                                          477                 2,865                -2,388
    MILITARY ADVANCES                                                                 717                   774                   -57
    MILITARY RETIREMENT                                                            18,724                 2,874                15,850
    RAILROAD RETIREMENT                                                               773                   699                    74
    UNEMPLOYMENT                                                                    1,571                 3,265                -1,694
    VETERANS LIFE INSURANCE                                                            21                    97                   -76
    ALL OTHER TRUST                                                                   347                   434                   -87

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         83,116                71,040                12,076

  LESS: INTERFUND TRANSACTIONS                                                     33,694                33,694                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 49,423                37,346                12,076
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       107,740               129,201               -21,461
    LESS: INTERFUND TRANSACTIONS                                                       **                    **                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           107,740               129,201               -21,461

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 157,163               166,548                -9,385
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                 19                   428                  -408
    BLACK LUNG DISABILITY                                                               8                    35                   -27
    FEDERAL DISABILITY INSURANCE                                                    5,478                 5,221                   257
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   177                  -177
    FEDERAL EMPLOYEES RETIREMENT                                                    1,507                 4,089                -2,582
    FEDERAL HOSPITAL INSURANCE                                                     11,789                10,942                   847
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        33,758                30,822                 2,936
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,852                 8,235                  -383
    HAZARDOUS SUBSTANCE SUPERFUND                                                      75                    86                   -11
    HIGHWAYS                                                                          477                 2,865                -2,388
    MILITARY ADVANCES                                                                 717                   774                   -57
    MILITARY RETIREMENT                                                            18,724                 2,874                15,850
    RAILROAD RETIREMENT                                                               773                   699                    74
    UNEMPLOYMENT                                                                    1,571                 3,265                -1,694
    VETERANS LIFE INSURANCE                                                            21                    97                   -76
    ALL OTHER TRUST                                                                   347                   434                   -87

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         83,116                71,040                12,076

  LESS: INTERFUND TRANSACTIONS                                                     33,694                33,694                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 49,423                37,346                12,076
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       107,740               129,201               -21,461
    LESS: INTERFUND TRANSACTIONS                                                       **                    **                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           107,740               129,201               -21,461

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 157,163               166,548                -9,385
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.54                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                    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                13,660                13,800
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               135,842               135,983
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                30,341                30,192
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               554,346               551,772
    FEDERAL HOSPITAL INSURANCE                                                    197,137               197,137               198,167
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,034,114             1,036,461
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                41,978                41,495
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,630                 3,626
    HIGHWAYS                                                                       24,115                24,115                24,843
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               156,978               172,927
    RAILROAD RETIREMENT                                                            26,865                26,865                26,978
    UNEMPLOYMENT                                                                   88,638                88,638                86,668
    VETERANS LIFE INSURANCE                                                        13,462                13,462                13,377
    ALL OTHER TRUST                                                                14,341                14,341                14,336

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,335,447             2,350,623

  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: 2001-11-20 TIME: 02.24.54                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/01

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          77,772                77,772                75,969
  CORPORATION INCOME TAXES                                                         19,745                19,745                 1,709

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              46,887                46,887                45,247
    UNEMPLOYMENT INSURANCE                                                          1,529                 1,529                 1,509
    OTHER RETIREMENT                                                                  378                   378                   399
  EXCISE TAXES                                                                      3,657                 3,657                 4,235
  ESTATE AND GIFT TAXES                                                             2,488                 2,488                 2,868
  CUSTOMS DUTIES                                                                    1,920                 1,920                 1,900
  MISCELLANEOUS RECEIPTS                                                            2,786                 2,786                 1,275

        ;ATOTAL                                                                   157,163               157,163               135,111

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 26,373                26,373                21,478
  INTERNATIONAL AFFAIRS                                                             2,519                 2,519                 1,797
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,025                 2,025                 1,676
  ENERGY                                                                             -355                  -355                -1,200
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,248                 2,248                 2,132
  AGRICULTURE                                                                       5,288                 5,288                 5,025
  COMMERCE AND HOUSING CREDIT                                                       1,194                 1,194                   843
  TRANSPORTATION                                                                    5,423                 5,423                 4,727
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,509                 1,509                 1,211
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,113                 6,113                 5,061
  HEALTH                                                                           17,549                17,549                14,799
  MEDICARE                                                                         17,173                17,173                17,219
  INCOME SECURITY                                                                  21,684                21,684                16,485
  SOCIAL SECURITY                                                                  36,271                36,271                34,547
  VETERANS BENEFITS AND SERVICES                                                    4,294                 4,294                 2,222
  ADMINISTRATION OF JUSTICE                                                         3,230                 3,230                 2,545
  GENERAL GOVERNMENT                                                                1,581                 1,581                 1,239
  NET INTEREST                                                                     16,157                16,157                18,399
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,727                -3,727                -3,775

        ;BTOTAL                                                                   166,548               166,548               146,431
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.59                                                                                         PAGE   1(1)







MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2002 Through October 31, 2001, and Other Periods
     
HIGHLIGHT

This issue includes estimates for full fiscal years 2002 and 2003, based on the Mid-Session Review of the FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001.
                                                                                                                                                            
                              

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

     
Receipts have been increased and outlays correspondingly increased by $2 million in September 2001 to reflect additional reporting by the Department of the Army.

Outlays have been increased in September 2001 by $1 million, $5 million, $3 million, $146 million and $25 million to reflect additional reporting by the Department of Agriculture, the Department
of Commerce, the Department of the Interior, the Department of Treasury and the Office of Personnel Management, respectively.

Outlays have been decreased in September 2001 by $8 million, $4 million, $2 million, $10 million, $4 million and $7 million to reflect additional reporting by the Department of Agriculture, the
Department of Commerce, the Department of Education, the Department of Labor, the Department of Treasury and the Office of Personnel Management, respectively.

   
Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 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 $2 million in September 2001 to reflect additional reporting by the Department of the Army.

Outlays have been decreased in September 2001 by $8 million to reflect additional reporting by the Department of Agriculture.

Outlays have been decreased in September 2001 by $2 million to reflect additional reporting by the Department of Commerce.

Outlays have been decreased in September 2001 by $2 million to reflect additional reporting by the Department of Education.

Outlays have been increased in September 2001 by $3 million to reflect additional reporting by the Department of Interior.

Outlays have been decreased in September 2001 by $10 million to reflect additional reporting by the Department of Labor.

Outlays have been increased in September 2001 by $1 million and $142 million to reflect additional reporting by the Department of Agriculture and the Department of Treasury, respectively .

Outlays have been decreased in September 2001 by $7 million to reflect additional reporting by the Department of  Commerce.

Outlays have been increased in September 2001 by $18 million to reflect additional reporting by the Office of Personnel Management .

......  No Transactions

Note: Details may not add to totals due to rounding.


TABLE 4

Receipts have been increased and outlays correspondingly increased by $2 million in September 2001 to reflect additional reporting by the Department of the Army.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5


Outlays have been decreased in September 2001 by $6 million to reflect additional reporting by the Department of Agriculture.

Outlays have been decreased in September 2001 by $2 million to reflect additional reporting by the Department of Agriculture.

Outlays have been decreased in September 2001 by $2 million to reflect additional reporting by the Department of Commerce.

Receipts have been increased and outlays correspondingly increased by $2 million in September 2001 to reflect additional reporting by the Department of the Army.

Outlays have been decreased in September 2001 by $2 million to reflect additional reporting by the Department of Education.

Outlays have been increased in September 2001 by $3 million to reflect additional reporting by the Department of the Interior.

Outlays have been decreased in September 2001 by $8 million to reflect additional reporting by the Department of Labor.

Outlays have been decreased in September 2001 by $2 million to reflect additional reporting by the Department of Labor.

Outlays have been increased in September 2001 by $146 million to reflect additional reporting by the Department of Treasury.

Outlays have been decreased in September 2001 by $4 million to reflect additional reporting by the Department of Treasury.

Outlays have been increased in September 2001 by $1 million and $3 million to reflect additional reporting by the Department of Agriculture and the Department of Commerce, respectively.

Outlays have been decreased in September 2001 by $18 million to reflect additional reporting by the Office of Personnel Management.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results
through October 8th and estimates for $1,861 million through October 31st.

......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
  
Includes an adjustment of -$1 million in September 2001 to reflect additional reporting by the Department of Labor.
          
Includes an adjustment of -$10 million in September 2001 to reflect additional reporting by the Department of Labor.

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

Includes an adjustment of  -$3 and  -$125 million in September 2001to reflect additional reporting by the Department of Interior and the Department of Treasury, respectively.

Includes an adjustment of -$107 million in September 2001to reflect additional reporting by the Department of Treasury.

Includes an adjustment of $6 million, $2 million and 
-$38 million in September 2001 to reflect additional reporting by the Department of Agriculture, the Department of Education and Department of Treasury, respectively.

Includes an adjustment of $1 million, $129 million and 
-$18 million in September 2001 to reflect additional reporting by the Department of Agriculture, the Department of Treasury and the Office of Personnel Management, respectively.

...... 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

Includes an adjustment of -$107 million in September 2001to reflect additional reporting by the Department of Treasury.

Include adjustments of -$4 million and -$12 million in September 2001to reflect additional reporting by the Department of Agriculture and the Department of Treasury, respectively.

Includes an adjustment of -$4 million in September 2001to reflect additional reporting by the Department of Treasury.

Includes an adjustment of $6 million in September 2001to reflect additional reporting by the Department of Agriculture.

Includes an adjustment of - $14 million in September 2001to reflect additional reporting by the Department of Treasury.

Includes an adjustment of -$2 million in September 2001to reflect additional reporting by the Department of Treasury.

Includes an adjustment of -$2 million in September 2001to reflect additional reporting by the Department of Treasury.

Includes an adjustment of $2 million in September 2001 to reflect additional reporting by the Department of Education.

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net
present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each
programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such
as Federal payments and contributions, and interest and profits on investments in Federal
securities. They have no net effect on overall budget receipts and outlays since the receipt side
of such
transactions is offset against budget outlays.  In this table, Interfund receipts are shown as an
adjustment to arrive at total
receipts and outlays of trust funds respectively.    
......  No Transactions

Note: Details may not add to totals due to rounding.

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions


EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the November 2001 Statement will be 2:00 pm EST December 20, 2001.