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:  01/01

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   121,035                147,361                 26,326
     NOVEMBER                                                                  121,375                148,406                 27,031
     DECEMBER                                                                  201,196                168,114                -33,081
     JANUARY                                                                   189,478                127,326                -62,152
     FEBRUARY                                                                  108,675                150,409                 41,734
     MARCH                                                                     135,582                170,962                 35,380
     APRIL                                                                     295,148                135,651               -159,497
     MAY                                                                       146,002                149,612                  3,611
     JUNE                                                                      214,875                158,986                -55,888
     JULY                                                                      134,074                129,013                 -5,061
     AUGUST                                                                    138,128                148,555                 10,427
     SEPTEMBER                                                                 219,471                153,744                -65,727

       YEAR-TO-DATE                                                          2,025,037              1,788,140               -236,897

   CURRENT YEAR

     OCTOBER                                                                   135,111                146,431                 11,321
     NOVEMBER                                                                  125,666                149,356                 23,690
     DECEMBER                                                                  200,489                167,823                -32,666
     JANUARY                                                                   219,215                142,836                -76,379

       YEAR-TO-DATE                                                            680,480                606,446                -74,035
-
-
-
-
-
-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.13                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  219,215               680,480             2,095,956
    ON-BUDGET  RECEIPTS                                                           171,001               523,074             1,590,247
    OFF-BUDGET RECEIPTS                                                            48,214               157,407               505,709
  ;CTOTAL OUTLAYS                                                                 142,836               606,446             1,847,987
    ON-BUDGET  OUTLAYS                                                            144,448               509,771             1,501,814
    OFF-BUDGET OUTLAYS                                                             -1,612                96,675               346,173
   RESERVE FOR AMERICA'S FUTURE (ON-BUDGET)                            ......             ......                20,000            
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               76,379                74,035               227,969
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          26,553                13,302                68,433
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          49,827                60,732               159,536
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -76,379               -74,035              -227,969

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -23,990               -49,020              -224,667
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -45,761               -14,171                10,000
    BY OTHER MEANS                                                                 -6,628               -10,843               -13,302
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.15                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    633,084               2,167,996
             ON-BUDGET  RECEIPTS                                                             482,528               1,637,725
             OFF-BUDGET RECEIPTS                                                             150,556                 530,271
           ;CTOTAL OUTLAYS                                                                   591,208               1,919,210
             ON-BUDGET  OUTLAYS                                                              498,506               1,564,653
             OFF-BUDGET OUTLAYS                                                               92,701                 354,557
            RESERVE FOR AMERCA'S FUTURE (ON-BUDGET)                                   ......                   25,000
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 41,876                 223,786
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -15,979                  48,072
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            57,855                 175,714
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -41,876                -223,786

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -36,350                -209,648
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        -6,276                  ......
             BY OTHER MEANS                                                                      750                 -14,138
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.15                                                                                         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:  01/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   135,702         355,645         326,823       1,028,045
   CORPORATION INCOME TAXES                                                    5,712          60,774          54,114         202,922

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           48,214         157,407         150,556         505,709
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            14,044          51,567          44,176         150,885
     UNEMPLOYMENT INSURANCE                                                    1,596           5,796           5,501          29,050
     OTHER RETIREMENT                                                            359           1,542           1,561           4,270
   EXCISE TAXES                                                                5,307          21,438          21,279          78,961
   ESTATE AND GIFT TAXES                                                       2,403           9,275           9,711          33,282
   CUSTOMS DUTIES                                                              1,694           6,695           6,478          20,030
   MISCELLANEOUS RECEIPTS                                                      4,183          10,343          12,884          42,802

       ;BTOTAL RECEIPTS                                                      219,215         680,480         633,084       2,095,956

         ;C(ON-BUDGET)                                                       171,001         523,074         482,528       1,590,247
         ;C(OFF-BUDGET)                                                       48,214         157,407         150,556         505,709

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            228           1,206           1,199           3,028
   JUDICIAL BRANCH                                                               350           1,372           1,337           4,555
   DEPARTMENT OF AGRICULTURE                                                   7,122          29,504          35,950          63,736
   DEPARTMENT OF COMMERCE                                                        358           1,801           1,869           5,431
   DEPARTMENT OF DEFENSE-MILITARY                                             20,746          92,214          90,632         277,483
   DEPARTMENT OF EDUCATION                                                     3,272          12,619          11,199          38,488
   DEPARTMENT OF ENERGY                                                        1,367           5,321           4,967          16,375
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    32,108         135,461         123,067         421,992
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,206          10,746          10,372          32,345
   DEPARTMENT OF THE INTERIOR                                                    596           2,910           2,807           8,485
   DEPARTMENT OF JUSTICE                                                       1,912           7,576           6,493          20,920
   DEPARTMENT OF LABOR                                                         3,902          11,992          10,947          37,456
   DEPARTMENT OF STATE                                                           611           3,154           2,816           8,833
   DEPARTMENT OF TRANSPORTATION                                                3,396          16,386          15,153          49,050

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              79,731         144,682         138,021         364,281
     OTHER                                                                       633           2,333           3,277          30,069
   DEPARTMENT OF VETERANS AFFAIRS                                              2,096          13,460          14,762          46,673
   CORPS OF ENGINEERS                                                            289           1,540           1,413           2,901
   OTHER DEFENSE CIVIL PROGRAMS                                                2,874          11,203          10,802          34,192
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.17                                                                                         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:  01/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               562           2,404           2,236           7,453
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              76              81             290
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           215             970           1,515           2,501
   GENERAL SERVICES ADMINISTRATION                                                38             236             150             475
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,008           6,690           5,090          12,272
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                 889           4,575           4,311          13,676
   NATIONAL SCIENCE FOUNDATION                                                   281           1,141           1,051           3,972
   OFFICE OF PERSONNEL MANAGEMENT                                              4,426          16,893          16,076          52,140
   SMALL BUSINESS ADMINISTRATION                                                 -50             100             180             675
   SOCIAL SECURITY ADMINISTRATION                                             35,908         147,215         141,395         462,486
   OTHER INDEPENDENT AGENCIES                                                    518           3,271           4,901          16,132
   ALLOWANCES                                                                 ......          ......          ......            -993

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -60,009         -68,625         -60,355        -142,666
     OTHER                                                                    -3,767         -13,979         -12,506         -46,719

       ;BTOTAL OUTLAYS                                                       142,836         606,446         591,208       1,847,987

         ;C(ON-BUDGET)                                                       144,448         509,771         498,506       1,501,814
         ;C(OFF-BUDGET)                                                       -1,612          96,675          92,701         346,173

       ;CRESERVE FOR AMERICA'S FUTURE (ON-BUDGET)                             ......          ......          ......          20,000

       ;CSURPLUS (+) OR DEFICIT (-)                                           76,379          74,035          41,876         227,969

         ;C(ON-BUDGET)                                                        26,553          13,302         -15,979          68,433
         ;C(OFF-BUDGET)                                                       49,827          60,732          57,855         159,536
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.17                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       84,319                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          52,713                                                                                 

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            137,032                 1,330               135,702

  ;CCORPORATION INCOME TAXES                                                        7,778                 2,066                 5,712

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,370                ......                37,370
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,843                ......                 3,843
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                41,213                ......                41,213

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,348                ......                 6,348
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       653                ......                   653
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,001                ......                 7,001

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,974                ......                11,974
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,615                ......                 1,615
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,589                ......                13,589

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    271                  (**)                   271
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   184                  (**)                   184

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              62,259                  (**)                62,259

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                              801                ......                   801
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              793                     5                   788
      RAILROAD UNEMPLOYMENT TAXES                                                       7                ......                     7
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,601                     5                 1,596

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   355                ......                   355
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     359                ......                   359
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        64,219                     5                64,214

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,692                    70                 1,623
    AIRPORT AND AIRWAY TRUST FUND                                                     758                ......                   758
    HIGHWAY TRUST FUND                                                              2,876                ......                 2,876
    BLACK LUNG DISABILITY TRUST FUND                                                   50                ......                    50

      ;BTOTAL--EXCISE TAXES                                                         5,377                    70                 5,307

  ;CESTATE AND GIFT TAXES                                                           2,449                    46                 2,403
  ;CCUSTOMS DUTIES                                                                  1,752                    58                 1,694

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,227                ......                 3,227
    UNIVERSAL SERVICE FUND                                                            393                ......                   393
    ALL OTHER                                                                         561                    -1                   562

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             4,181                    -1                 4,183
      ;CTOTAL -- RECEIPTS                                                         222,790                 3,575               219,215

      ;CTOTAL -- ON-BUDGET                                                        174,576                 3,575               171,001
      ;CTOTAL -- OFF-BUDGET                                                        48,214                ......                48,214
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      293,594                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          70,300                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            363,896                 8,251               355,645

  ;CCORPORATION INCOME TAXES                                                       72,375                11,601                60,774

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 131,168                ......               131,168
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,575                ......                 3,575
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                               134,743                ......               134,743

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  22,265                ......                22,265
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       400                ......                   400
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  22,664                ......                22,664

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,396                ......                48,396
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,672                ......                 1,672
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  50,068                ......                50,068

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    810                     1                   809
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   690                     1                   689

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             208,975                     2               208,974

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.18                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            4,070                ......                 4,070
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,728                    16                 1,711
      RAILROAD UNEMPLOYMENT TAXES                                                      14                ......                    14
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,812                    16                 5,796

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,522                ......                 1,522
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 20                ......                    20

        ;BTOTAL--OTHER RETIREMENT                                                   1,542                ......                 1,542
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       216,330                    18               216,311

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      9,572                   294                 9,278
    AIRPORT AND AIRWAY TRUST FUND                                                   2,726                ......                 2,726
    HIGHWAY TRUST FUND                                                              9,292                     1                 9,291
    BLACK LUNG DISABILITY TRUST FUND                                                  142                ......                   142

      ;BTOTAL--EXCISE TAXES                                                        21,733                   295                21,438

  ;CESTATE AND GIFT TAXES                                                           9,548                   274                 9,275
  ;CCUSTOMS DUTIES                                                                  7,037                   342                 6,695

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,739                ......                 7,739
    UNIVERSAL SERVICE FUND                                                          1,585                ......                 1,585
    ALL OTHER                                                                       1,750                   731                 1,018

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            11,074                   731                10,343
      ;CTOTAL -- RECEIPTS                                                         701,992                21,512               680,480

      ;CTOTAL -- ON-BUDGET                                                        544,586                21,512               523,074
      ;CTOTAL -- OFF-BUDGET                                                       157,407                ......               157,407
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.18                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      271,497                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          63,357                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            334,857                 8,034               326,823

  ;CCORPORATION INCOME TAXES                                                       64,257                10,143                54,114

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 126,542                ......               126,542
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,904                ......                 2,904
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               129,448                ......               129,448

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  20,412                ......                20,412
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       694                ......                   694
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  21,108                ......                21,108

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,152                ......                41,152
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,501                ......                 1,501
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  42,653                ......                42,653

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    847                     1                   846
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   678                     1                   677

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             194,734                     2               194,732

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.18                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            3,842                ......                 3,842
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,619                    11                 1,608
      RAILROAD UNEMPLOYMENT TAXES                                                      52                ......                    52
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,513                    11                 5,501

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,538                ......                 1,538
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 23                ......                    23

        ;BTOTAL--OTHER RETIREMENT                                                   1,561                ......                 1,561
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       201,808                    13               201,795

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      8,416                   216                 8,200
    AIRPORT AND AIRWAY TRUST FUND                                                   2,636                  (**)                 2,636
    HIGHWAY TRUST FUND                                                             10,272                  (**)                10,272
    BLACK LUNG DISABILITY TRUST FUND                                                  172                ......                   172

      ;BTOTAL--EXCISE TAXES                                                        21,495                   216                21,279

  ;CESTATE AND GIFT TAXES                                                           9,956                   245                 9,711
  ;CCUSTOMS DUTIES                                                                  6,798                   321                 6,478

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,685                ......                 9,685
    UNIVERSAL SERVICE FUND                                                          1,484                ......                 1,484
    ALL OTHER                                                                       1,741                    26                 1,716

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            12,910                    26                12,884
      ;CTOTAL -- RECEIPTS                                                         652,081                18,997               633,084

      ;CTOTAL -- ON-BUDGET                                                        501,525                18,997               482,528
      ;CTOTAL -- OFF-BUDGET                                                       150,556                ......               150,556
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.18                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             43                  (**)                    43
    HOUSE OF REPRESENTATIVES                                                           70                  (**)                    70
    JOINT ITEMS                                                                         9                ......                     9
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           20                     1                    19
    LIBRARY OF CONGRESS                                                                22                  (**)                    22
    GOVERNMENT PRINTING OFFICE                                                         35                ......                    35
    GENERAL ACCOUNTING OFFICE                                                          28                ......                    28
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     230                     2                   228

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                333                ......                   333
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                        351                     1                   350

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      68                ......                    68

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                44                ......                    44
      EXTENSION ACTIVITIES                                                             35                ......                    35
      OTHER                                                                             1                ......                     1
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         83                ......                    83
    FOOD SAFETY AND INSPECTION SERVICE                                                 41                ......                    41
    AGRICULTURAL MARKETING SERVICE                                                     62                ......                    62

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         466                     5                   461

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            87                ......                    87
      COMMODITY CREDIT CORPORATION                                                  3,624                   459                 3,164
      AGRICULTURAL CREDIT INSURANCE FUND                                               15                   180                  -165
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                3,730                   640                 3,090

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          60                ......                    60
      OTHER                                                                            17                ......                    17
    RURAL DEVELOPMENT                                                                  81                ......                    81

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    120                   148                   -28
      RENTAL ASSISTANCE PROGRAM                                                        49                ......                    49
      OTHER                                                                             8                ......                     8

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               180                   393                  -213
      RURAL DEVELOPMENT INSURANCE FUND                                                 19                    48                   -30
      OTHER                                                                             8                     8                  (**)
    FOREIGN AGRICULTURAL SERVICE                                                      126                ......                   126

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,592                ......                 1,592
      CHILD NUTRITION PROGRAMS                                                        864                ......                   864
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            340                ......                   340
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,824                ......                 2,824

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           75                ......                    75
      WILDLAND FIRE MANAGEMENT                                                         82                ......                    82
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          35                ......                    35
      OTHER                                                                           116                ......                   116

        ;ATOTAL--FOREST SERVICE                                                       309                ......                   309

    OTHER                                                                              83                     5                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,416                 1,295                 7,122

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                35                     1                    34
    BUREAU OF THE CENSUS                                                               89                ......                    89
    PROMOTION OF INDUSTRY AND COMMERCE                                                 27                ......                    27

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 199                     1                   198
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   45                ......                    45
      OTHER                                                                           -21                     2                   -23

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               223                     3                   220

    OTHER                                                                             -11                  (**)                   -12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 362                     4                   358

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,483                ......                 1,483
      DEPARTMENT OF THE NAVY                                                        1,397                ......                 1,397
      DEPARTMENT OF THE AIR FORCE                                                     894                ......                   894

        ;ATOTAL--MILITARY PERSONNEL                                                 3,774                ......                 3,774

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,302                ......                 2,302
      DEPARTMENT OF THE NAVY                                                        2,415                ......                 2,415
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,287                ......                 2,287
      DEFENSE AGENCIES                                                              2,476                ......                 2,476

          ;ATOTAL--OPERATION AND MAINTENANCE                                        9,480                ......                 9,480

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          730                ......                   730
      DEPARTMENT OF THE NAVY                                                        1,732                ......                 1,732
      DEPARTMENT OF THE AIR FORCE                                                   1,296                ......                 1,296
      DEFENSE AGENCIES                                                                231                ......                   231

        ;ATOTAL--PROCUREMENT                                                        3,990                ......                 3,990

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          427                ......                   427
      DEPARTMENT OF THE NAVY                                                          795                ......                   795
      DEPARTMENT OF THE AIR FORCE                                                     834                ......                   834
      DEFENSE AGENCIES                                                                924                ......                   924

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,980                ......                 2,980

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           36                ......                    36
      DEPARTMENT OF THE NAVY                                                           53                ......                    53
      DEPARTMENT OF THE AIR FORCE                                                      62                ......                    62
      DEFENSE AGENCIES                                                                126                ......                   126

        ;ATOTAL--MILITARY CONSTRUCTION                                                278                ......                   278

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          105                ......                   105
      DEPARTMENT OF THE NAVY                                                          101                ......                   101
      DEPARTMENT OF THE AIR FORCE                                                      96                ......                    96
      DEFENSE AGENCIES                                                                  9                  (**)                     9

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -3                ......                    -3
      DEPARTMENT OF THE NAVY                                                           60                ......                    60
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          296                ......                   296
        OTHER                                                                         114                ......                   114

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                     1
      DEFENSE AGENCIES                                                                  4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   277                  -277
      DEPARTMENT OF THE NAVY                                                       ......                  -148                   148
      DEPARTMENT OF THE AIR FORCE                                                  ......                    31                   -31
      DEFENSE AGENCIES                                                             ......                   240                  -240

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -3                ......                    -3
      DEPARTMENT OF THE NAVY                                                          -13                ......                   -13
      DEPARTMENT OF THE AIR FORCE                                                     -99                ......                   -99
      DEFENSE AGENCIES                                                                -26                ......                   -26

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   21,146                   400                20,746

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                115                ......                   115
      EDUCATION FOR THE DISADVANTAGED                                                 589                ......                   589
      IMPACT AID                                                                      299                ......                   299
      SCHOOL IMPROVEMENT PROGRAMS                                                     188                ......                   188
      OTHER                                                                            11                ......                    11

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,202                ......                 1,202

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 44                ......                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               457                ......                   457
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 249                ......                   249
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                1                ......                     1
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          116                ......                   116

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     1                     1                  (**)
      HIGHER EDUCATION                                                                 99                ......                    99
      HOWARD UNIVERSITY                                                            ......                ......                ......

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    100                     1                    99

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,391                ......                 1,391
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                            -333                ......                  -333
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           -36                ......                   -36

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,021                ......                 1,021

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     48                ......                    48
    DEPARTMENTAL MANAGEMENT                                                            38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,277                     5                 3,272

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              273                ......                   273
      OTHER NUCLEAR SECURITY ACTIVITIES                                               151                ......                   151

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               324                ......                   324
      DEFENSE FACILITIES CLOSURE PROJECTS                                              78                ......                    78
      OTHER DEFENSE ACTIVITIES                                                         47                ......                    47
      OTHER                                                                           151                ......                   151

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         213                ......                   213
      ENERGY SUPPLY                                                                    56                ......                    56
      ENERGY CONSERVATION                                                              58                ......                    58
      OTHER                                                                           130                  (**)                   130

        ;ATOTAL--ENERGY PROGRAMS                                                      457                  (**)                   457

    POWER MARKETING ADMINISTRATION                                                    332                   276                    56
    DEPARTMENTAL ADMINISTRATION                                                        19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   175                  -175
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,819                   451                 1,367

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     11                    13                    -2
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    426                     2                   424
      INDIAN HEALTH SERVICES                                                          257                ......                   257
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      258                ......                   258
      NATIONAL INSTITUTES OF HEALTH                                                 1,317                ......                 1,317
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       200                ......                   200
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       18                ......                    18

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,486                    15                 2,471

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                10,800                ......                10,800
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,609                ......                 7,609
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           99                ......                    99

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,534                ......                 9,534
        ADMINISTRATIVE EXPENSES                                                       122                ......                   122
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   9,656                ......                 9,656

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             172                ......                   172

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            6,749                ......                 6,749
        ADMINISTRATIVE EXPENSES                                                       184                ......                   184

          ;ATOTAL--FSMI TRUST FUND                                                  6,933                ......                 6,933

      OTHER                                                                           -52                ......                   -52

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              35,217                ......                35,217

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,517                ......                 1,517

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    581                ......                   581
      LOW INCOME HOME ENERGY ASSISTANCE                                               274                ......                   274
      REFUGEE AND ENTRANT ASSISTANCE                                                   29                ......                    29
      CHILD CARE ENTITLEMENT TO STATES                                                208                ......                   208

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    120                ......                   120
      SOCIAL SERVICES BLOCK GRANT                                                     323                ......                   323
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         592                ......                   592
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      504                ......                   504
      OTHER                                                                            31                ......                    31

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,178                ......                 4,178

    ADMINISTRATION ON AGING                                                           106                ......                   106
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,335                -2,335

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,059                ......                -6,059

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,550                ......                -1,550
        OTHER                                                                           1                ......                     1

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           34,458                 2,350                32,108
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                        469                ......                   469
      PUBLIC HOUSING CAPITAL FUND                                                     265                ......                   265
      PUBLIC HOUSING OPERATING FUND                                                   263                ......                   263
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   23                ......                    23

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        37                ......                    37
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              61                ......                    61
      OTHER                                                                             2                  (**)                     2

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,119                  (**)                 1,119

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      15                ......                    15
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              411                ......                   411
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             112                ......                   112
      HOMELESS ASSISTANCE GRANTS                                                       76                ......                    76
      OTHER                                                                             4                     3                     1

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   618                     3                   615

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           104                ......                   104
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        38                   476                  -438
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            107                ......                   107
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        100                   328                  -227
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     1                    68                   -68
      HOUSING FOR SPECIAL POPULATIONS                                                  63                ......                    63
      OTHER ASSISTED HOUSING PROGRAMS                                                  57                ......                    57
      OTHER                                                                             3                ......                     3

        ;ATOTAL--HOUSING PROGRAMS                                                     475                   873                  -398

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     6                    50                   -44
    MANAGEMENT AND ADMINISTRATION                                                     -69                ......                   -69
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    31                   -31
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,163                   958                 1,206

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              27                ......                    27
        OTHER                                                                          34                     3                    30
      MINERALS MANAGEMENT SERVICE                                                     139                ......                   139
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            101                ......                   101

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         301                     3                   297

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    13                ......                    13
        OTHER                                                                          48                     8                    40
      UNITED STATES GEOLOGICAL SURVEY                                                  54                ......                    54
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    116                     8                   108

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         124                ......                   124
      NATIONAL PARK SERVICE                                                           137                ......                   137

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          261                ......                   261

    BUREAU OF INDIAN AFFAIRS                                                          224                     1                   224

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                   2                ......                     2

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                26                ......                    26
      OTHER                                                                            14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   328                  -328
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             935                   340                   596

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             63                ......                    63

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          93                ......                    93
      UNITED STATES MARSHALS SERVICE                                                   50                ......                    50
      OTHER                                                                           194                ......                   194
    FEDERAL BUREAU OF INVESTIGATION                                                   276                ......                   276
    DRUG ENFORCEMENT ADMINISTRATION                                                   102                ......                   102
    IMMIGRATION AND NATURALIZATION SERVICE                                            345                ......                   345
    FEDERAL PRISON SYSTEM                                                             314                    20                   295

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                129                ......                   129
      COMMUNITY ORIENTED POLICING SERVICES                                             89                ......                    89
      OTHER                                                                           463                ......                   463
    OTHER                                                                              27                ......                    27
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   208                  -208

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,140                   228                 1,912

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                310                ......                   310
      WELFARE TO WORK JOBS                                                             49                ......                    49
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     33                ......                    33

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                            -100                ......                  -100

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,731                ......                 2,731
        STATE ADMINISTRATIVE EXPENSES                                                 386                ......                   386
        FEDERAL ADMINISTRATIVE EXPENSES                                                39                ......                    39
        VETERANS EMPLOYMENT AND TRAINING                                               17                ......                    17
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,172                ......                 3,172

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,507                ......                 3,507

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            102                    19                    83

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            31                ......                    31
      SPECIAL BENEFITS                                                                145                ......                   145
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                            16                ......                    16
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      36                ......                    36
    BUREAU OF LABOR STATISTICS                                                         32                ......                    32
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,921                    19                 3,902

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                142                ......                   142
      INTERNATIONAL INFORMATION PROGRAMS                                             (**)                ......                  (**)
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 64                ......                    64
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 88                ......                    88
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   50                ......                    50
      OTHER                                                                            68                ......                    68

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    412                ......                   412

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       160                ......                   160
    MIGRATION AND REFUGEE ASSISTANCE                                                  106                ......                   106
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -132                ......                  -132
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    611                  (**)                   611

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              213                ......                   213
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      22                ......                    22
      RETIRED PAY                                                                      63                ......                    63
      OTHER                                                                            80                     1                    79

        ;ATOTAL--COAST GUARD                                                          378                     1                   377

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                   -1,027                ......                -1,027

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    122                ......                   122
        FACILITIES AND EQUIPMENT                                                      178                ......                   178
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,503                ......                 1,503

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,817                ......                 1,817

      OTHER                                                                             2                  (**)                     2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      792                  (**)                   792

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,886                ......                 1,886
        OTHER                                                                           3                     1                     2
      OTHER PROGRAMS                                                                   18                ......                    18

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,907                     1                 1,906

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     30                ......                    30

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            13                     1                    12

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       13                     1                    12

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  182                ......                   182
      DISCRETIONARY GRANTS                                                             74                ......                    74
      TRUST FUND SHARE OF EXPENSES                                                     88                ......                    88
      OTHER                                                                           126                ......                   126

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       469                ......                   469

    MARITIME ADMINISTRATION                                                          -220                    29                  -249
    OTHER                                                                              72                     1                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    12                   -12

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,443                    47                 3,396

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -347                    54                  -401
      OTHER                                                                            79                ......                    79

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            16                ......                    16
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                         (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              80                ......                    80
      OTHER                                                                           100                    10                    90

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         196                    10                   187

    FEDERAL FINANCING BANK                                                           -197                ......                  -197

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            45                ......                    45
      LABORATORY FACILITIES AND HEADQUARTERS                                         (**)                ......                  (**)
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     28                ......                    28
    UNITED STATES CUSTOMS SERVICE                                                     189                ......                   189
    BUREAU OF ENGRAVING AND PRINTING                                                   14                ......                    14
    UNITED STATES MINT                                                                110                   215                  -106
    BUREAU OF THE PUBLIC DEBT                                                          68                ......                    68

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          180                ......                   180
      TAX LAW ENFORCEMENT                                                             282                ......                   282
      INFORMATION SYSTEMS                                                             113                ......                   113
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    914                ......                   914
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             15                ......                    15

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       161                ......                   161
      OTHER                                                                            26                     1                    25

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,690                     1                 1,690

    UNITED STATES SECRET SERVICE                                                       61                ......                    61
    COMPTROLLER OF THE CURRENCY                                                        31                   100                   -69
    OFFICE OF THRIFT SUPERVISON                                                        13                    51                   -39

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,186                ......                18,186
      SPECIAL ISSUES (CASH BASIS)                                                  61,545                ......                61,545

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       79,731                ......                79,731

    OTHER                                                                               7                ......                     7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                   541                  -541
    INTRABUDGETARY TRANSACTIONS                                                      -279                ......                  -279
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   103                  -103

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          81,439                 1,074                80,365

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,737                ......                 1,737
      OTHER                                                                            53                    21                    31

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           4                     3                     1
        OTHER                                                                          35                    30                     5
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                     108                ......                   108
      READJUSTMENT BENEFITS                                                           114                ......                   114

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          98                ......                    98
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          13                     3                    10
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     374                    35                   339

    CONSTRUCTION                                                                       37                ......                    37
    DEPARTMENTAL ADMINISTRATION                                                        48                ......                    48

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    20                   -20
      OTHER                                                                        ......                    77                   -77
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,249                   153                 2,096

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             117                ......                   117
    OPERATION AND MAINTENANCE, GENERAL                                                129                ......                   129
    FLOOD CONTROL                                                                      32                ......                    32
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                      10                ......                    10
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    63                   -63
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                     353                    63                   289

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,863                ......                 2,863
    EDUCATIONAL BENEFITS                                                               13                ......                    13
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,873                    -1                 2,874

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             58                ......                    58
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             181                ......                   181
    STATE AND TRIBAL ASSISTANCE GRANTS                                                272                ......                   272
    HAZARDOUS SUBSTANCE SUPERFUND                                                      94                ......                    94
    OTHER                                                                               1                    12                   -11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        606                    44                   562

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              11                ......                    11

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       20                ......                    20

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            19                    57                   -38
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   194                ......                   194
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       27                ......                    27
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    272                    57                   215

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           87                ......                    87
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -55                ......                   -55
    GENERAL ACTIVITIES                                                                  7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         39                  (**)                    38

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    19                   140                  -121
      FOREIGN MILITARY FINANCING PROGRAM                                               21                ......                    21
      ECONOMIC SUPPORT FUND                                                           114                ......                   114
      OTHER                                                                            58                ......                    58
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    212                   140                    72

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    340                ......                   340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                            12                ......                    12

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              353                ......                   353

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   159                  -159
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     96                ......                    96

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    38                ......                    38
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            140                ......                   140

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                         (**)                ......                  (**)
        OTHER                                                                          74                     1                    73
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               349                   161                   189

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                    11                    -7
      PEACE CORPS                                                                      19                ......                    19
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 380                   172                   209

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  61                ......                    61

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               922                ......                   922
      OTHER                                                                          (**)                     1                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   593                  -593
    OTHER                                                                          ......                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,928                   921                 1,008

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                333                ......                   333
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              364                ......                   364
    MISSION SUPPORT                                                                   190                ......                   190
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 889                ......                   889

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   260                ......                   260
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              18                ......                    18

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            281                ......                   281
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               418                ......                   418

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,974                ......                 3,974
    EMPLOYEES LIFE INSURANCE FUND                                                       1                   163                  -162
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,784                 1,600                   183
    OTHER                                                                              15                ......                    15

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,189                 1,763                 4,426

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              -44                     6                   -51
      DISASTER LOAN FUND                                                               11                    57                   -47
      OTHER                                                                             1                  (**)                     1
    OTHER                                                                              46                  (**)                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           14                    64                   -50

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,162                ......                 3,162
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          40                ......                    40
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                               97                ......                    97

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             30,687                ......                30,687
      ADMINISTRATIVE EXPENSES                                                         275                ......                   275
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  30,963                ......                30,963

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,831                ......                 4,831
      ADMINISTRATIVE EXPENSES                                                          83                ......                    83
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,914                ......                 4,914

    OTHER                                                                               3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   109                  -109
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -3,162                ......                -3,162

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    36,017                   110                35,908

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     8
    BROADCASTING BOARD OF GOVERNORS                                                    38                ......                    38
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     56                ......                    56
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                ......                    11
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     35                    13                    22
      FINANCING                                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            21                  (**)                    20
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            65                    76                   -12

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          425                ......                   425
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                             8                     3                     5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              69                   326                  -257
      SAVINGS ASSOCIATION INSURANCE FUND                                               13                    89                   -77

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         520                   194                   326
        OTHER                                                                           2                    14                   -12
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                604                   623                   -20

    FEDERAL DRUG CONTROL PROGRAMS                                                       9                ......                     9
    LEGAL SERVICES CORPORATION                                                         32                ......                    32
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       16                  (**)                    16
    NATIONAL CREDIT UNION ADMINISTRATION                                               17                    36                   -19
    NATIONAL ENDOWMENT FOR THE ARTS                                                     5                ......                     5
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           18                ......                    18
    NATIONAL LABOR RELATIONS BOARD                                                     16                ......                    16
    NUCLEAR REGULATORY COMMISSION                                                      36                    19                    17
    PANAMA CANAL COMMISSION                                                          (**)                    -1                     1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,372                 6,121                  -749
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         13                ......                    13
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             83                ......                    83

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               12                ......                    12
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              247                ......                   247
        ADVANCES FROM FOASDI FUND                                                     -98                ......                   -98
        OASDI CERTIFICATIONS                                                           98                ......                    98
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              441                ......                   441
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -83                ......                   -83

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          726                ......                   726

    SECURITIES AND EXCHANGE COMMISSION                                                  6                ......                     6
    SMITHSONIAN INSTITUTION                                                            47                ......                    47
    TENNESSEE VALLEY AUTHORITY                                                      1,013                 1,227                  -214
    OTHER                                                                              65                    23                    42

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,658                 8,140                   518

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -164                ......                  -164
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -54                ......                   -54
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -955                ......                  -955

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -965                ......                  -965

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -566                ......                  -566
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -96                ......                   -96
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,810                ......                -2,810

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,807                ......                -5,807
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,463                ......                -1,463

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,821                ......                -2,821
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -397                ......                  -397
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       10                ......                    10
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,608                ......               -16,608

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,331                ......               -29,331
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,585                ......                -3,585

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                      14                ......                    14
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -4                ......                    -4

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -60,009                ......               -60,009

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   957                  -957
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -62,819                   957               -63,776
    ;CTOTAL OUTLAYS                                                               162,281                19,445               142,836

      ;CTOTAL ON-BUDGET                                                           157,771                13,323               144,448
      ;CTOTAL OFF-BUDGET                                                            4,510                 6,122                -1,612
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             76,379
      ;CTOTAL ON-BUDGET                                                                                                        26,553
      ;CTOTAL OFF-BUDGET                                                                                                       49,827
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            163                     1                   162
    HOUSE OF REPRESENTATIVES                                                          278                  (**)                   278
    JOINT ITEMS                                                                        38                ......                    38
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                           74                     2                    72
    LIBRARY OF CONGRESS                                                               422                     1                   421
    GOVERNMENT PRINTING OFFICE                                                         92                ......                    92
    GENERAL ACCOUNTING OFFICE                                                         126                ......                   126
    UNITED STATES TAX COURT                                                            12                ......                    12
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,215                     8                 1,206

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 15                ......                    15

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,309                ......                 1,309
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      1,376                     3                 1,372

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     307                ......                   307

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               165                ......                   165
      EXTENSION ACTIVITIES                                                            127                ......                   127
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        289                ......                   289
    FOOD SAFETY AND INSPECTION SERVICE                                                222                ......                   222
    AGRICULTURAL MARKETING SERVICE                                                    447                     5                   442

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            20                ......                    20
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,398                   821                   577

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           130                ......                   130
      COMMODITY CREDIT CORPORATION                                                 18,348                 4,147                14,201
      AGRICULTURAL CREDIT INSURANCE FUND                                              307                   408                  -101
      OTHER                                                                            21                ......                    21

        ;ATOTAL--FARM SERVICE AGENCY                                               18,806                 4,555                14,251

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         225                ......                   225
      OTHER                                                                            78                ......                    78
    RURAL DEVELOPMENT                                                                 337                ......                   337

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    372                   586                  -214
      RENTAL ASSISTANCE PROGRAM                                                       197                ......                   197
      OTHER                                                                            24                ......                    24

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               372                   918                  -547
      RURAL DEVELOPMENT INSURANCE FUND                                                140                   150                   -11
      OTHER                                                                            31                    89                   -58
    FOREIGN AGRICULTURAL SERVICE                                                      135                ......                   135

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            6,357                ......                 6,357
      CHILD NUTRITION PROGRAMS                                                      3,426                ......                 3,426
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,415                ......                 1,415
      OTHER                                                                           138                ......                   138

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        11,335                ......                11,335

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          471                ......                   471
      WILDLAND FIRE MANAGEMENT                                                        231                ......                   231
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         110                ......                   110
      OTHER                                                                           693                ......                   693

        ;ATOTAL--FOREST SERVICE                                                     1,506                ......                 1,506

    OTHER                                                                             286                    14                   273
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                               -2                   174                  -176
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           36,817                 7,313                29,504

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               125                     2                   123
    BUREAU OF THE CENSUS                                                              512                ......                   512
    PROMOTION OF INDUSTRY AND COMMERCE                                                122                ......                   122

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 819                     5                   814
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  218                ......                   218
      OTHER                                                                             3                    11                    -8

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,039                    16                 1,024

    OTHER                                                                              23                     1                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,822                    21                 1,801

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,951                ......                 7,951
      DEPARTMENT OF THE NAVY                                                        8,185                ......                 8,185
      DEPARTMENT OF THE AIR FORCE                                                   5,964                ......                 5,964

        ;ATOTAL--MILITARY PERSONNEL                                                22,100                ......                22,100

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,249                ......                 8,249
      DEPARTMENT OF THE NAVY                                                        7,859                ......                 7,859
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   8,678                ......                 8,678
      DEFENSE AGENCIES                                                              8,306                ......                 8,306

          ;ATOTAL--OPERATION AND MAINTENANCE                                       33,091                ......                33,091

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,260                ......                 3,260
      DEPARTMENT OF THE NAVY                                                        7,262                ......                 7,262
      DEPARTMENT OF THE AIR FORCE                                                   6,565                ......                 6,565
      DEFENSE AGENCIES                                                                916                ......                   916

        ;ATOTAL--PROCUREMENT                                                       18,002                ......                18,002

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,820                ......                 1,820
      DEPARTMENT OF THE NAVY                                                        2,900                ......                 2,900
      DEPARTMENT OF THE AIR FORCE                                                   4,998                ......                 4,998
      DEFENSE AGENCIES                                                              3,332                ......                 3,332

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       13,050                ......                13,050

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          453                ......                   453
      DEPARTMENT OF THE NAVY                                                          252                ......                   252
      DEPARTMENT OF THE AIR FORCE                                                     277                ......                   277
      DEFENSE AGENCIES                                                                647                ......                   647

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,630                ......                 1,630

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          364                ......                   364
      DEPARTMENT OF THE NAVY                                                          342                ......                   342
      DEPARTMENT OF THE AIR FORCE                                                     335                ......                   335
      DEFENSE AGENCIES                                                                 38                     5                    32

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           18                ......                    18
      DEPARTMENT OF THE NAVY                                                          494                ......                   494
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,411                ......                 1,411
        OTHER                                                                         141                  (**)                   141

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                       6                     6                  (**)
      DEFENSE AGENCIES                                                                 57                ......                    57

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -42                    42
      DEPARTMENT OF THE NAVY                                                       ......                  -211                   211
      DEPARTMENT OF THE AIR FORCE                                                  ......                    14                   -14
      DEFENSE AGENCIES                                                             ......                   538                  -538

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          170                ......                   170
      DEPARTMENT OF THE NAVY                                                          640                ......                   640
      DEPARTMENT OF THE AIR FORCE                                                     529                ......                   529
      DEFENSE AGENCIES                                                                 91                ......                    91

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   92,527                   313                92,214

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                539                ......                   539
      EDUCATION FOR THE DISADVANTAGED                                               2,730                ......                 2,730
      IMPACT AID                                                                      450                ......                   450
      SCHOOL IMPROVEMENT PROGRAMS                                                     789                ......                   789
      OTHER                                                                            45                ......                    45

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,552                ......                 4,552

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                126                ......                   126
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,857                ......                 1,857
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 914                ......                   914
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               33                ......                    33
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          532                ......                   532

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    19                   -15
      HIGHER EDUCATION                                                                431                ......                   431
      HOWARD UNIVERSITY                                                                49                ......                    49

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    485                    19                   465

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  3,490                ......                 3,490
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                            -510                ......                  -510
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           801                ......                   801

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    3,780                ......                 3,780

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    208                ......                   208
    DEPARTMENTAL MANAGEMENT                                                           164                ......                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             12,651                    32                12,619

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            1,506                ......                 1,506
      OTHER NUCLEAR SECURITY ACTIVITIES                                               469                ......                   469

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,663                ......                 1,663
      DEFENSE FACILITIES CLOSURE PROJECTS                                             349                ......                   349
      OTHER DEFENSE ACTIVITIES                                                        169                ......                   169
      OTHER                                                                           214                ......                   214

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         984                ......                   984
      ENERGY SUPPLY                                                                   216                ......                   216
      ENERGY CONSERVATION                                                             222                ......                   222
      OTHER                                                                           592                    19                   574

        ;ATOTAL--ENERGY PROGRAMS                                                    2,015                    19                 1,996

    POWER MARKETING ADMINISTRATION                                                  1,144                 1,036                   108
    DEPARTMENTAL ADMINISTRATION                                                        60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   474                  -474
    INTRABUDGETARY TRANSACTIONS                                                      -739                ......                  -739
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,850                 1,529                 5,321

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    307                    14                   293
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,271                     8                 1,263
      INDIAN HEALTH SERVICES                                                        1,363                ......                 1,363
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,112                ......                 1,112
      NATIONAL INSTITUTES OF HEALTH                                                 5,175                ......                 5,175
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       892                ......                   892
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       69                ......                    69

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             10,190                    22                10,168

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                41,814                ......                41,814
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          24,296                ......                24,296
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          481                ......                   481

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           43,012                ......                43,012
        ADMINISTRATIVE EXPENSES                                                       470                ......                   470
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  43,483                ......                43,483

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             360                ......                   360

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           31,490                ......                31,490
        ADMINISTRATIVE EXPENSES                                                       626                ......                   626

          ;ATOTAL--FSMI TRUST FUND                                                 32,116                ......                32,116

      OTHER                                                                            -2                ......                    -2

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             142,548                ......               142,548

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,292                ......                 6,292

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,131                ......                 1,131
      LOW INCOME HOME ENERGY ASSISTANCE                                               683                ......                   683
      REFUGEE AND ENTRANT ASSISTANCE                                                  131                ......                   131
      CHILD CARE ENTITLEMENT TO STATES                                                797                ......                   797

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    357                ......                   357
      SOCIAL SERVICES BLOCK GRANT                                                     610                ......                   610
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,279                ......                 2,279
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,961                ......                 1,961
      OTHER                                                                           116                ......                   116

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          14,358                ......                14,358

    ADMINISTRATION ON AGING                                                           298                ......                   298
    OTHER                                                                             265                ......                   265
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,880                -7,880

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -22,657                ......               -22,657

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,639                ......                -1,639
        OTHER                                                                           1                ......                     1

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          143,363                 7,902               135,461
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      5,510                ......                 5,510
      PUBLIC HOUSING CAPITAL FUND                                                   1,298                ......                 1,298
      PUBLIC HOUSING OPERATING FUND                                                 1,076                ......                 1,076
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  108                ......                   108

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       145                ......                   145
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             236                ......                   236
      OTHER                                                                           183                   166                    17

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,558                   166                 8,392

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     102                ......                   102
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,639                ......                 1,639
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             460                ......                   460
      HOMELESS ASSISTANCE GRANTS                                                      305                ......                   305
      OTHER                                                                            19                     7                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,525                     7                 2,518

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           4                     5                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           126                ......                   126
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       127                   861                  -734
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            130                ......                   130
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        303                   532                  -229
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   179                   266                   -87
      HOUSING FOR SPECIAL POPULATIONS                                                 244                ......                   244
      OTHER ASSISTED HOUSING PROGRAMS                                                 231                  (**)                   231
      OTHER                                                                            11                ......                    11

        ;ATOTAL--HOUSING PROGRAMS                                                   1,356                 1,664                  -308

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    17                   139                  -122
    MANAGEMENT AND ADMINISTRATION                                                     239                ......                   239
    OTHER                                                                              69                ......                    69

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    31                   -31
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         12,763                 2,017                10,746

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             192                ......                   192
        OTHER                                                                         260                     7                   253
      MINERALS MANAGEMENT SERVICE                                                     392                ......                   392
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            269                ......                   269

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,113                     7                 1,107

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   207                ......                   207
        OTHER                                                                         142                    45                    97
      UNITED STATES GEOLOGICAL SURVEY                                                 263                ......                   263
      OTHER                                                                            30                ......                    30

        ;ATOTAL--WATER AND SCIENCE                                                    642                    45                   597

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         492                ......                   492
      NATIONAL PARK SERVICE                                                           649                ......                   649

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,142                ......                 1,142

    BUREAU OF INDIAN AFFAIRS                                                          792                     2                   790

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 117                ......                   117

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                68                ......                    68
      OTHER                                                                            75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   919                  -919
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,882                   973                 2,910

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            372                ......                   372

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         407                ......                   407
      UNITED STATES MARSHALS SERVICE                                                  190                ......                   190
      OTHER                                                                           661                ......                   661
    FEDERAL BUREAU OF INVESTIGATION                                                 1,086                ......                 1,086
    DRUG ENFORCEMENT ADMINISTRATION                                                   441                ......                   441
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,417                ......                 1,417
    FEDERAL PRISON SYSTEM                                                           1,458                    73                 1,385

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                440                ......                   440
      COMMUNITY ORIENTED POLICING SERVICES                                            326                ......                   326
      OTHER                                                                         1,297                ......                 1,297
    OTHER                                                                              60                ......                    60
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   483                  -483

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,132                   557                 7,576

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,458                ......                 1,458
      WELFARE TO WORK JOBS                                                            202                ......                   202
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                162                ......                   162
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    145                ......                   145

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                             108                ......                   108

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,644                ......                 7,644
        STATE ADMINISTRATIVE EXPENSES                                                 949                ......                   949
        FEDERAL ADMINISTRATIVE EXPENSES                                                65                ......                    65
        VETERANS EMPLOYMENT AND TRAINING                                               58                ......                    58
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,717                ......                 8,717

      OTHER                                                                            38                ......                    38

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            10,831                ......                10,831

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            413                   468                   -55

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           121                ......                   121
      SPECIAL BENEFITS                                                                605                ......                   605
      BLACK LUNG DISABILITY TRUST FUND                                                144                ......                   144
      OTHER                                                                            57                ......                    57
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     130                ......                   130
    BUREAU OF LABOR STATISTICS                                                        108                ......                   108
    OTHER                                                                             185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -134                ......                  -134

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,460                   469                11,992

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                770                ......                   770
      INTERNATIONAL INFORMATION PROGRAMS                                             (**)                ......                  (**)
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                227                ......                   227
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  191                ......                   191
      OTHER                                                                           242                ......                   242

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,562                ......                 1,562

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,013                ......                 1,013
    MIGRATION AND REFUGEE ASSISTANCE                                                  258                ......                   258
    OTHER                                                                             498                ......                   498
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,154                  (**)                 3,154

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              943                ......                   943
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     118                ......                   118
      RETIRED PAY                                                                     239                ......                   239
      OTHER                                                                           134                     2                   132

        ;ATOTAL--COAST GUARD                                                        1,435                     2                 1,433

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      130                ......                   130

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    693                ......                   693
        FACILITIES AND EQUIPMENT                                                      634                ......                   634
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         51                ......                    51
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,934                ......                 1,934

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,313                ......                 3,313

      OTHER                                                                           -26                  (**)                   -26

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,416                  (**)                 3,416

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        8,669                ......                 8,669
        OTHER                                                                          14                     7                     7
      OTHER PROGRAMS                                                                   67                ......                    67

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,750                     7                 8,743

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    132                ......                   132

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            51                     1                    50

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      603                     1                   601

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,691                ......                -1,691
      DISCRETIONARY GRANTS                                                            299                ......                   299
      TRUST FUND SHARE OF EXPENSES                                                  5,238                ......                 5,238
      OTHER                                                                        -1,765                ......                -1,765

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,081                ......                 2,081

    MARITIME ADMINISTRATION                                                           -78                    31                  -109
    OTHER                                                                             141                     4                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    35                   -35

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,479                    93                16,386

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -16                   557                  -573
      OTHER                                                                           358                ......                   358

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            76                ......                    76
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          412                ......                   412
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             357                ......                   357
      OTHER                                                                           203                    10                   193

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,166                    10                 1,156

    FEDERAL FINANCING BANK                                                            104                ......                   104

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           179                ......                   179
      LABORATORY FACILITIES AND HEADQUARTERS                                         (**)                ......                  (**)
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    122                ......                   122
    UNITED STATES CUSTOMS SERVICE                                                     836                ......                   836
    BUREAU OF ENGRAVING AND PRINTING                                                  -12                ......                   -12
    UNITED STATES MINT                                                                403                   941                  -539
    BUREAU OF THE PUBLIC DEBT                                                         141                ......                   141

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          777                ......                   777
      TAX LAW ENFORCEMENT                                                           1,234                ......                 1,234
      INFORMATION SYSTEMS                                                             470                ......                   470
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,097                ......                 1,097
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             79                ......                    79

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       916                ......                   916
      OTHER                                                                           110                     5                   105

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,683                     5                 4,678

    UNITED STATES SECRET SERVICE                                                      356                ......                   356
    COMPTROLLER OF THE CURRENCY                                                       130                   107                    22
    OFFICE OF THRIFT SUPERVISON                                                        50                    60                   -10

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                72,841                ......                72,841
      SPECIAL ISSUES (CASH BASIS)                                                  71,841                ......                71,841

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      144,682                ......               144,682

    OTHER                                                                              69                ......                    69
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                 2,759                -2,759
    INTRABUDGETARY TRANSACTIONS                                                    -1,347                ......                -1,347
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   449                  -449

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         151,903                 4,888               147,015

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  6,612                ......                 6,612
      OTHER                                                                           229                    86                   143

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          53                    12                    42
        OTHER                                                                         166                   163                     3
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   5,711                ......                 5,711
      READJUSTMENT BENEFITS                                                           550                ......                   550

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         379                ......                   379
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          40                    82                   -41
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   6,899                   256                 6,643

    CONSTRUCTION                                                                      144                  (**)                   144
    DEPARTMENTAL ADMINISTRATION                                                       364                ......                   364

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    64                   -64
      OTHER                                                                        ......                   382                  -382
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      14,247                   788                13,460

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             483                ......                   483
    OPERATION AND MAINTENANCE, GENERAL                                                586                ......                   586
    FLOOD CONTROL                                                                     123                ......                   123
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                             502                ......                   502
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   144                  -144
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,684                   144                 1,540

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     11,157                ......                11,157
    EDUCATIONAL BENEFITS                                                               67                ......                    67
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -16,152                ......               -16,152

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        11,205                     2                11,203

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            243                ......                   243
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             690                ......                   690
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,102                ......                 1,102
    HAZARDOUS SUBSTANCE SUPERFUND                                                     457                ......                   457
    OTHER                                                                             651                    13                   638
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                      -635                ......                  -635
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,509                   105                 2,404

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                    19                ......                    19
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              41                ......                    41

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       76                ......                    76

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           133                   211                   -78
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   818                ......                   818
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      114                ......                   114
    OTHER                                                                             115                ......                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,181                   211                   970

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          202                ......                   202
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -46                ......                   -46
    GENERAL ACTIVITIES                                                                 81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        237                     1                   236

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    65                   214                  -149
      FOREIGN MILITARY FINANCING PROGRAM                                            4,005                ......                 4,005
      ECONOMIC SUPPORT FUND                                                         1,274                ......                 1,274
      OTHER                                                                           223                ......                   223
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,567                   214                 5,353

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    681                ......                   681
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         18                ......                    18
      OTHER                                                                            83                ......                    83

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              782                ......                   782

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   322                  -322
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    397                ......                   397

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   169                ......                   169
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            196                ......                   196

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         431                    14                   417
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,193                   336                   857

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          18                    88                   -70
      PEACE CORPS                                                                      78                  (**)                    78
      OTHER                                                                            28                ......                    28

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,317                   423                   893

    ;CINTERNATIONAL MONETARY PROGRAMS                                                   5                ......                     5

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,380                ......                 3,380
      OTHER                                                                          (**)                     5                    -5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,704                -3,704
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,052                 4,362                 6,690

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,907                ......                 1,907
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,793                ......                 1,793
    MISSION SUPPORT                                                                   868                ......                   868
    OTHER                                                                               6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,575                ......                 4,575

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,078                ......                 1,078
    EDUCATION AND HUMAN RESOURCES                                                       8                ......                     8
    OTHER                                                                              55                ......                    55

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,141                ......                 1,141
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,717                ......                 1,717

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   15,373                ......                15,373
    EMPLOYEES LIFE INSURANCE FUND                                                     676                 1,030                  -354
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,681                 6,576                   106
    OTHER                                                                              61                ......                    61

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -8                ......                    -8

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      24,499                 7,606                16,893

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               98                    43                    55
      DISASTER LOAN FUND                                                               41                   175                  -134
      OTHER                                                                             4                     2                     2
    OTHER                                                                             177                  (**)                   177
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          320                   221                   100

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,338                ......                 6,338
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         164                ......                   164
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            7,619                ......                 7,619

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            119,656                ......               119,656
      ADMINISTRATIVE EXPENSES                                                         928                ......                   928
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 120,585                ......               120,585

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             18,614                ......                18,614
      ADMINISTRATIVE EXPENSES                                                         500                ......                   500
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    19,950                ......                19,950

    OTHER                                                                               7                ......                     7

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   262                  -262
      OFF-BUDGET                                                                   ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -6,338                ......                -6,338

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   147,488                   272               147,215

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    34                     1                    33
    BROADCASTING BOARD OF GOVERNORS                                                   130                ......                   130
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    248                ......                   248
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           40                ......                    40
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                    165                    61                   104
      FINANCING                                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            93                     1                    92
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           308                   191                   117

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,839                ......                 1,839
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            62                    11                    51

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             484                   975                  -491
      SAVINGS ASSOCIATION INSURANCE FUND                                               38                   263                  -225

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         974                   794                   180
        OTHER                                                                         100                    60                    40
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,596                 2,093                  -497

    FEDERAL DRUG CONTROL PROGRAMS                                                      88                ......                    88
    LEGAL SERVICES CORPORATION                                                        105                ......                   105
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       66                  (**)                    65
    NATIONAL CREDIT UNION ADMINISTRATION                                               52                   206                  -154
    NATIONAL ENDOWMENT FOR THE ARTS                                                    27                ......                    27
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              37                ......                    37
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           65                ......                    65
    NATIONAL LABOR RELATIONS BOARD                                                     72                ......                    72
    NUCLEAR REGULATORY COMMISSION                                                     161                   135                    26
    PANAMA CANAL COMMISSION                                                             4                  (**)                     4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         21,278                23,131                -1,853
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         54                ......                    54
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            171                ......                   171

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               33                ......                    33
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              984                ......                   984
        ADVANCES FROM FOASDI FUND                                                    -564                ......                  -564
        OASDI CERTIFICATIONS                                                          564                ......                   564
        ADMINISTRATIVE EXPENSES                                                        28                ......                    28
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               23                ......                    23
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,712                ......                 1,712
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -171                ......                  -171

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,838                ......                 2,838

    SECURITIES AND EXCHANGE COMMISSION                                                 16                ......                    16
    SMITHSONIAN INSTITUTION                                                           180                ......                   180
    TENNESSEE VALLEY AUTHORITY                                                      3,077                 3,639                  -562
    OTHER                                                                            -114                   162                  -277

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          32,901                29,630                 3,271

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -684                ......                  -684
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -221                ......                  -221
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -46                ......                   -46

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,711                ......                -3,711

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,151                ......                -4,151

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,137                ......                -2,137
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -363                ......                  -363
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -11,311                ......               -11,311

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -9                ......                    -9

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,866                ......                -5,866
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,547                ......                -1,547

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,855                ......                -2,855
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -371                ......                  -371

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -9                ......                    -9
        AIRPORT AND AIRWAY TRUST FUND                                                -417                ......                  -417
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -427                ......                  -427
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,650                ......                -5,650
        EDUCATIONAL BENEFITS FUND                                                     -17                ......                   -17
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -14                ......                   -14
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,344                ......               -17,344

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,541                ......               -29,541
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,619                ......                -3,619

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -873                ......                  -873
        OTHER                                                                         -12                ......                   -12
      OTHER                                                                           -43                ......                   -43

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -68,625                ......               -68,625

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,667                -2,667
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -79,936                 2,667               -82,604
    ;CTOTAL OUTLAYS                                                               678,573                72,127               606,446

      ;CTOTAL ON-BUDGET                                                           558,757                48,986               509,771
      ;CTOTAL OFF-BUDGET                                                          119,816                23,141                96,675
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             74,035
      ;CTOTAL ON-BUDGET                                                                                                        13,302
      ;CTOTAL OFF-BUDGET                                                                                                       60,732
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            163                     1                   162
    HOUSE OF REPRESENTATIVES                                                          278                  (**)                   278
    JOINT ITEMS                                                                        41                ......                    41
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                           74                     2                    72
    LIBRARY OF CONGRESS                                                               453                     1                   452
    GOVERNMENT PRINTING OFFICE                                                         52                ......                    52
    GENERAL ACCOUNTING OFFICE                                                         124                ......                   124
    UNITED STATES TAX COURT                                                            11                ......                    11
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,207                     8                 1,199

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 13                ......                    13

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,279                ......                 1,279
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40

      ;ATOTAL--JUDICIAL BRANCH                                                      1,341                     4                 1,337

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     306                ......                   306

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               148                ......                   148
      EXTENSION ACTIVITIES                                                            131                ......                   131
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        199                ......                   199
    FOOD SAFETY AND INSPECTION SERVICE                                                214                ......                   214
    AGRICULTURAL MARKETING SERVICE                                                    291                ......                   291

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            27                ......                    27
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,321                   570                   751

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            57                ......                    57
      COMMODITY CREDIT CORPORATION                                                 25,131                 4,180                20,951
      AGRICULTURAL CREDIT INSURANCE FUND                                              269                   470                  -200
      OTHER                                                                            42                ......                    42

        ;ATOTAL--FARM SERVICE AGENCY                                               25,500                 4,650                20,851

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         279                ......                   279
      OTHER                                                                            96                ......                    96
    RURAL DEVELOPMENT                                                                  17                ......                    17

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    810                   606                   204
      RENTAL ASSISTANCE PROGRAM                                                       188                ......                   188
      OTHER                                                                            21                ......                    21

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               410                   781                  -371
      RURAL DEVELOPMENT INSURANCE FUND                                                144                   181                   -37
      OTHER                                                                            31                    62                   -31
    FOREIGN AGRICULTURAL SERVICE                                                      472                ......                   472

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            6,249                ......                 6,249
      CHILD NUTRITION PROGRAMS                                                      3,195                ......                 3,195
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,365                ......                 1,365
      OTHER                                                                           156                ......                   156

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        10,965                ......                10,965

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          463                ......                   463
      WILDLAND FIRE MANAGEMENT                                                        183                ......                   183
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         129                ......                   129
      OTHER                                                                           426                ......                   426

        ;ATOTAL--FOREST SERVICE                                                     1,200                ......                 1,200

    OTHER                                                                             251                    15                   236
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   212                  -212
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           43,027                 7,077                35,950

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               123                     3                   120
    BUREAU OF THE CENSUS                                                              579                ......                   579
    PROMOTION OF INDUSTRY AND COMMERCE                                                137                ......                   137

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 785                     3                   782
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  208                ......                   208
      OTHER                                                                            18                     7                    10

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,011                    10                 1,001

    OTHER                                                                              33                     1                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,883                    14                 1,869

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        8,636                ......                 8,636
      DEPARTMENT OF THE NAVY                                                        8,268                ......                 8,268
      DEPARTMENT OF THE AIR FORCE                                                   6,527                ......                 6,527

        ;ATOTAL--MILITARY PERSONNEL                                                23,430                ......                23,430

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,851                ......                 7,851
      DEPARTMENT OF THE NAVY                                                        8,112                ......                 8,112
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   8,668                ......                 8,668
      DEFENSE AGENCIES                                                              7,584                ......                 7,584

          ;ATOTAL--OPERATION AND MAINTENANCE                                       32,215                ......                32,215

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,809                ......                 2,809
      DEPARTMENT OF THE NAVY                                                        6,471                ......                 6,471
      DEPARTMENT OF THE AIR FORCE                                                   6,464                ......                 6,464
      DEFENSE AGENCIES                                                              1,063                ......                 1,063

        ;ATOTAL--PROCUREMENT                                                       16,808                ......                16,808

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,560                ......                 1,560
      DEPARTMENT OF THE NAVY                                                        2,649                ......                 2,649
      DEPARTMENT OF THE AIR FORCE                                                   4,895                ......                 4,895
      DEFENSE AGENCIES                                                              3,115                ......                 3,115

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       12,219                ......                12,219

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          470                ......                   470
      DEPARTMENT OF THE NAVY                                                          274                ......                   274
      DEPARTMENT OF THE AIR FORCE                                                     280                ......                   280
      DEFENSE AGENCIES                                                                817                ......                   817

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,841                ......                 1,841

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          327                ......                   327
      DEPARTMENT OF THE NAVY                                                          398                ......                   398
      DEPARTMENT OF THE AIR FORCE                                                     306                ......                   306
      DEFENSE AGENCIES                                                                 31                     9                    22

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           67                ......                    67
      DEPARTMENT OF THE NAVY                                                          637                ......                   637
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,004                ......                 1,004
        OTHER                                                                        -338                  (**)                  -338

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            9                  (**)                    10
      DEPARTMENT OF THE AIR FORCE                                                       3                     3                  (**)
      DEFENSE AGENCIES                                                                 89                ......                    89

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -743                   743
      DEPARTMENT OF THE NAVY                                                       ......                  -299                   299
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -41                    41
      DEFENSE AGENCIES                                                             ......                   124                  -124

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           99                ......                    99
      DEPARTMENT OF THE NAVY                                                          536                ......                   536
      DEPARTMENT OF THE AIR FORCE                                                      23                ......                    23
      DEFENSE AGENCIES                                                                -19                ......                   -19

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   89,686                  -946                90,632

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                485                ......                   485
      EDUCATION FOR THE DISADVANTAGED                                               2,582                ......                 2,582
      IMPACT AID                                                                      760                ......                   760
      SCHOOL IMPROVEMENT PROGRAMS                                                     720                ......                   720
      OTHER                                                                            21                ......                    21

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,567                ......                 4,567

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                135                ......                   135
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,529                ......                 1,529
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 870                ......                   870
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               51                ......                    51
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          446                ......                   446

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    17                   -19
      HIGHER EDUCATION                                                                327                ......                   327
      HOWARD UNIVERSITY                                                                22                ......                    22

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    347                    17                   330

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  3,519                ......                 3,519
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                            -102                ......                  -102
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                          -437                ......                  -437

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    2,981                ......                 2,981

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    161                ......                   161
    DEPARTMENTAL MANAGEMENT                                                           143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             11,230                    31                11,199

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            1,551                ......                 1,551
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,790                ......                 1,790
      DEFENSE FACILITIES CLOSURE PROJECTS                                             396                ......                   396
      OTHER DEFENSE ACTIVITIES                                                        573                ......                   573
      OTHER                                                                            73                ......                    73

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         906                ......                   906
      ENERGY SUPPLY                                                                   235                ......                   235
      ENERGY CONSERVATION                                                             206                ......                   206
      OTHER                                                                           533                    23                   510

        ;ATOTAL--ENERGY PROGRAMS                                                    1,880                    23                 1,857

    POWER MARKETING ADMINISTRATION                                                    518                   732                  -214
    DEPARTMENTAL ADMINISTRATION                                                        71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   560                  -560
    INTRABUDGETARY TRANSACTIONS                                                      -571                ......                  -571
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,282                 1,315                 4,967

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    259                     1                   258
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,488                     6                 1,483
      INDIAN HEALTH SERVICES                                                        1,238                ......                 1,238
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      627                ......                   627
      NATIONAL INSTITUTES OF HEALTH                                                 4,719                ......                 4,719
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       796                ......                   796
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       45                ......                    45

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              9,173                     7                 9,166

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                37,740                ......                37,740
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          24,500                ......                24,500
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          296                ......                   296

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           40,635                ......                40,635
        ADMINISTRATIVE EXPENSES                                                       482                ......                   482
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  41,117                ......                41,117

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             237                ......                   237

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           28,736                ......                28,736
        ADMINISTRATIVE EXPENSES                                                       632                ......                   632

          ;ATOTAL--FSMI TRUST FUND                                                 29,368                ......                29,368

      OTHER                                                                          -105                ......                  -105

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             133,153                ......               133,153

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,075                ......                 5,075

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    687                ......                   687
      LOW INCOME HOME ENERGY ASSISTANCE                                               521                ......                   521
      REFUGEE AND ENTRANT ASSISTANCE                                                  140                ......                   140
      CHILD CARE ENTITLEMENT TO STATES                                                680                ......                   680

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    326                ......                   326
      SOCIAL SERVICES BLOCK GRANT                                                     620                ......                   620
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,092                ......                 2,092
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,714                ......                 1,714
      OTHER                                                                           140                ......                   140

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          11,994                ......                11,994

    ADMINISTRATION ON AGING                                                           300                ......                   300
    OTHER                                                                             277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,322                -7,322

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -21,858                ......               -21,858

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,644                ......                -2,644
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          130,396                 7,329               123,067
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      5,636                ......                 5,636
      PUBLIC HOUSING CAPITAL FUND                                                   1,094                ......                 1,094
      PUBLIC HOUSING OPERATING FUND                                                   925                ......                   925
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   96                ......                    96

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       123                ......                   123
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             231                ......                   231
      OTHER                                                                           192                   172                    19

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 8,296                   172                 8,123

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      60                ......                    60
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            1,596                ......                 1,596
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             472                ......                   472
      HOMELESS ASSISTANCE GRANTS                                                      284                ......                   284
      OTHER                                                                            28                    18                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,440                    18                 2,423

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           5                    10                    -5

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           110                ......                   110
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     3,141                 3,977                  -836
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             71                ......                    71
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        262                   251                    11
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   192                   250                   -59
      HOUSING FOR SPECIAL POPULATIONS                                                 237                ......                   237
      OTHER ASSISTED HOUSING PROGRAMS                                                 225                ......                   225
      OTHER                                                                            10                ......                    10

        ;ATOTAL--HOUSING PROGRAMS                                                   4,252                 4,488                  -237

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    19                   119                   -99
    MANAGEMENT AND ADMINISTRATION                                                     164                ......                   164
    OTHER                                                                              38                ......                    38

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    30                   -30
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         15,209                 4,836                10,372

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             217                ......                   217
        OTHER                                                                         244                     7                   237
      MINERALS MANAGEMENT SERVICE                                                     316                ......                   316
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            198                ......                   198

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         975                     7                   968

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   204                ......                   204
        OTHER                                                                         163                    65                    98
      UNITED STATES GEOLOGICAL SURVEY                                                 259                ......                   259
      OTHER                                                                            28                ......                    28

        ;ATOTAL--WATER AND SCIENCE                                                    653                    65                   588

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         473                ......                   473
      NATIONAL PARK SERVICE                                                           604                ......                   604

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,077                ......                 1,077

    BUREAU OF INDIAN AFFAIRS                                                          691                     3                   688

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 149                ......                   149

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                35                ......                    35
      OTHER                                                                            97                ......                    97
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   762                  -762
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,645                   838                 2,807

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            350                ......                   350

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         376                ......                   376
      UNITED STATES MARSHALS SERVICE                                                  164                ......                   164
      OTHER                                                                           447                ......                   447
    FEDERAL BUREAU OF INVESTIGATION                                                 1,069                ......                 1,069
    DRUG ENFORCEMENT ADMINISTRATION                                                   427                ......                   427
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,266                ......                 1,266
    FEDERAL PRISON SYSTEM                                                           1,252                    70                 1,182

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                755                ......                   755
      COMMUNITY ORIENTED POLICING SERVICES                                            392                ......                   392
      OTHER                                                                           414                ......                   414
    OTHER                                                                             102                ......                   102
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   428                  -428

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,990                   498                 6,493

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,413                ......                 1,413
      WELFARE TO WORK JOBS                                                            139                ......                   139
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                134                ......                   134
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    142                ......                   142

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                             111                ......                   111

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               6,651                ......                 6,651
        STATE ADMINISTRATIVE EXPENSES                                               1,005                ......                 1,005
        FEDERAL ADMINISTRATIVE EXPENSES                                                64                ......                    64
        VETERANS EMPLOYMENT AND TRAINING                                               56                ......                    56
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          7,776                ......                 7,776

      OTHER                                                                            35                ......                    35

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,749                ......                 9,749

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            512                   293                   219

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           109                ......                   109
      SPECIAL BENEFITS                                                                424                ......                   424
      BLACK LUNG DISABILITY TRUST FUND                                                153                ......                   153
      OTHER                                                                            51                ......                    51
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     121                ......                   121
    BUREAU OF LABOR STATISTICS                                                         82                ......                    82
    OTHER                                                                             165                ......                   165
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -124                ......                  -124

      ;CTOTAL--DEPARTMENT OF LABOR                                                 11,240                   294                10,947

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                873                ......                   873
      INTERNATIONAL INFORMATION PROGRAMS                                               18                ......                    18
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                170                ......                   170
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 22                ......                    22
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  184                ......                   184
      OTHER                                                                            85                ......                    85

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,351                ......                 1,351

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       939                ......                   939
    MIGRATION AND REFUGEE ASSISTANCE                                                  336                ......                   336
    OTHER                                                                             256                ......                   256
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,816                  (**)                 2,816

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              969                ......                   969
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     149                ......                   149
      RETIRED PAY                                                                     218                ......                   218
      OTHER                                                                            57                     2                    55

        ;ATOTAL--COAST GUARD                                                        1,393                     2                 1,391

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      397                ......                   397

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    597                ......                   597
        FACILITIES AND EQUIPMENT                                                      647                ......                   647
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         53                ......                    53
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,513                ......                 1,513

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,810                ......                 2,810

      OTHER                                                                             3                  (**)                     3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,209                  (**)                 3,209

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        8,104                ......                 8,104
        OTHER                                                                          18                    28                   -10
      OTHER PROGRAMS                                                                  126                ......                   126

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,248                    28                 8,220

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    115                ......                   115

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                            37                     3                    35

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      631                     3                   628

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,738                ......                -1,738
      DISCRETIONARY GRANTS                                                            504                ......                   504
      TRUST FUND SHARE OF EXPENSES                                                  4,659                ......                 4,659
      OTHER                                                                        -1,844                ......                -1,844

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,581                ......                 1,581

    MARITIME ADMINISTRATION                                                            38                   119                   -81
    OTHER                                                                             132                     4                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    30                   -30

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        15,343                   190                15,153

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -78                   264                  -342
      OTHER                                                                           316                ......                   316

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            75                ......                    75
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          484                ......                   484
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             378                ......                   378
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,132                ......                 2,132

    FEDERAL FINANCING BANK                                                            204                ......                   204

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           151                ......                   151
      LABORATORY FACILITIES AND HEADQUARTERS                                            6                ......                     6
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    103                ......                   103
    UNITED STATES CUSTOMS SERVICE                                                     798                ......                   798
    BUREAU OF ENGRAVING AND PRINTING                                                   -1                ......                    -1
    UNITED STATES MINT                                                                399                   989                  -590
    BUREAU OF THE PUBLIC DEBT                                                         142                ......                   142

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          987                ......                   987
      TAX LAW ENFORCEMENT                                                           1,078                ......                 1,078
      INFORMATION SYSTEMS                                                             529                ......                   529
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,439                ......                 1,439
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             33                ......                    33

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       798                ......                   798
      OTHER                                                                            40                     2                    38

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,903                     2                 4,901

    UNITED STATES SECRET SERVICE                                                      276                ......                   276
    COMPTROLLER OF THE CURRENCY                                                       132                    66                    67
    OFFICE OF THRIFT SUPERVISON                                                        50                    56                    -6

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                75,154                ......                75,154
      SPECIAL ISSUES (CASH BASIS)                                                  62,867                ......                62,867

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      138,021                ......               138,021

    OTHER                                                                              40                ......                    40
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,601                -2,601
    INTRABUDGETARY TRANSACTIONS                                                    -1,904                ......                -1,904
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   414                  -414

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         145,690                 4,392               141,298

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  6,118                ......                 6,118
      OTHER                                                                           230                    87                   143

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         223                    76                   146
        OTHER                                                                         162                   159                     3
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   7,131                ......                 7,131
      READJUSTMENT BENEFITS                                                           539                ......                   539

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         377                ......                   377
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          41                    82                   -40
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   8,473                   317                 8,156

    CONSTRUCTION                                                                      163                  (**)                   163
    DEPARTMENTAL ADMINISTRATION                                                       428                ......                   428

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    68                   -68
      OTHER                                                                        ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      15,412                   650                14,762

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             430                ......                   430
    OPERATION AND MAINTENANCE, GENERAL                                                352                ......                   352
    FLOOD CONTROL                                                                      71                ......                    71
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     236                ......                   236
    OTHER                                                                             422                ......                   422
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    98                   -98
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,511                    98                 1,413

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     10,781                ......                10,781
    EDUCATIONAL BENEFITS                                                               64                ......                    64
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -15,383                ......               -15,383

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        10,809                     7                10,802

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            210                ......                   210
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             639                ......                   639
    STATE AND TRIBAL ASSISTANCE GRANTS                                                945                ......                   945
    HAZARDOUS SUBSTANCE SUPERFUND                                                     492                ......                   492
    OTHER                                                                             747                    10                   737
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,333                    97                 2,236

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                    21                ......                    21
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              44                ......                    44

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       81                ......                    81

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           467                   125                   342
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                 1,044                ......                 1,044
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       63                ......                    63
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,640                   125                 1,515

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          146                ......                   146
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -86                ......                   -86
    GENERAL ACTIVITIES                                                                 91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        151                     1                   150

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    67                   282                  -214
      FOREIGN MILITARY FINANCING PROGRAM                                            1,888                ......                 1,888
      ECONOMIC SUPPORT FUND                                                         1,307                ......                 1,307
      OTHER                                                                           146                ......                   146
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,408                   282                 3,127

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          6                ......                     6
      OTHER                                                                           121                ......                   121

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              597                ......                   597

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   331                  -329
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    227                ......                   227

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   215                ......                   215
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            170                ......                   170

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         538                    29                   509
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,196                   400                   795

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         243                    83                   160
      PEACE CORPS                                                                      71                ......                    71
      OTHER                                                                            30                ......                    30

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,539                   483                 1,056

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 465                ......                   465

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,693                ......                 3,693
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,849                -3,849
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     9,703                 4,614                 5,090

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,644                ......                 1,644
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,860                ......                 1,860
    MISSION SUPPORT                                                                   792                ......                   792
    OTHER                                                                              15                ......                    15

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,311                ......                 4,311

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   966                ......                   966
    EDUCATION AND HUMAN RESOURCES                                                      32                ......                    32
    OTHER                                                                              52                ......                    52

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,051                ......                 1,051
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,630                ......                 1,630

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   14,823                ......                14,823
    EMPLOYEES LIFE INSURANCE FUND                                                     582                 1,016                  -434
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,259                 6,265                    -6
    OTHER                                                                              71                ......                    71

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -8                ......                    -8

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      23,357                 7,282                16,076

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               89                    94                    -5
      DISASTER LOAN FUND                                                               68                    67                     1
      OTHER                                                                             4                     2                     2
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          344                   164                   180

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,721                ......                 6,721
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         174                ......                   174
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           10,017                ......                10,017

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            112,809                ......               112,809
      ADMINISTRATIVE EXPENSES                                                         660                ......                   660
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 113,469                ......               113,469

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             17,550                ......                17,550
      ADMINISTRATIVE EXPENSES                                                         488                ......                   488
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    18,038                ......                18,038

    OTHER                                                                               3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   305                  -305
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,720                ......                -6,720

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   141,702                   307               141,395

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    44                     1                    43
    BROADCASTING BOARD OF GOVERNORS                                                     9                ......                     9
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    230                ......                   230
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           35                ......                    35
      CORRECTIONS                                                                      55                ......                    55
      GENERAL AND SPECIAL PAYMENTS                                                    182                    54                   128
      FINANCING                                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           107                  (**)                   107
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           360                   413                   -53

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,348                ......                 1,348
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            58                    10                    49

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,097                   877                   220
      SAVINGS ASSOCIATION INSURANCE FUND                                               39                   269                  -230

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          79                   777                  -698
        OTHER                                                                          87                    83                     4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,303                 2,006                  -703

    FEDERAL DRUG CONTROL PROGRAMS                                                      77                ......                    77
    LEGAL SERVICES CORPORATION                                                        100                ......                   100
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       56                  (**)                    56
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,179                 3,078                   101
    NATIONAL ENDOWMENT FOR THE ARTS                                                    34                ......                    34
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              32                ......                    32
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           65                ......                    65
    NATIONAL LABOR RELATIONS BOARD                                                     63                ......                    63
    NUCLEAR REGULATORY COMMISSION                                                     160                   126                    34
    PANAMA CANAL COMMISSION                                                           470                   198                   272

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         21,380                22,498                -1,118
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         59                ......                    59
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            211                ......                   211

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               24                ......                    24
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              982                ......                   982
        ADVANCES FROM FOASDI FUND                                                    -371                ......                  -371
        OASDI CERTIFICATIONS                                                          371                ......                   371
        ADMINISTRATIVE EXPENSES                                                        33                ......                    33
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               25                ......                    25
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,684                ......                 1,684
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -211                ......                  -211

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,809                ......                 2,809

    SECURITIES AND EXCHANGE COMMISSION                                                 22                ......                    22
    SMITHSONIAN INSTITUTION                                                           152                ......                   152
    TENNESSEE VALLEY AUTHORITY                                                      2,806                 2,676                   131
    OTHER                                                                             590                   185                   405

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          36,145                31,244                 4,901

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -663                ......                  -663
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -212                ......                  -212
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -39                ......                   -39

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -3,695                ......                -3,695

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,135                ......                -4,135

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,128                ......                -2,128
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -344                ......                  -344
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -11,216                ......               -11,216

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,090                ......                -5,090
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,265                ......                -1,265

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,569                ......                -2,569
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -358                ......                  -358

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                -369                ......                  -369
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -444                ......                  -444
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -14                ......                   -14

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,856                ......                -4,856
        EDUCATIONAL BENEFITS FUND                                                     -13                ......                   -13
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -16                ......                   -16
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,613                ......               -16,613

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -25,549                ......               -25,549
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,946                ......                -2,946

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -206                ......                  -206
        OTHER                                                                         -13                ......                   -13
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -60,355                ......               -60,355

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,290                -1,290
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -71,571                 1,290               -72,861
    ;CTOTAL OUTLAYS                                                               662,966                71,758               591,208

      ;CTOTAL ON-BUDGET                                                           547,765                49,259               498,506
      ;CTOTAL OFF-BUDGET                                                          115,200                22,499                92,701
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             41,876
      ;CTOTAL ON-BUDGET                                                                                                       -15,979
      ;CTOTAL OFF-BUDGET                                                                                                       57,855
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.20                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           19,996                 16,546
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   129,564                121,238
               GOVERNMENTAL RECEIPTS                                                           1,117                  1,012

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    150,677                138,796
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.22                                                                                         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:  01/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   53,855                41,892                55,014
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        53,855                41,892                55,014

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -26                  -105                   -67
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              -2,280                -2,921                   312

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              56,109                44,709                54,635

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -219                  -514                  -340

        ;CTOTAL FEDERAL SECURITIES                                                 55,891                44,195                54,294

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               79,986                92,949                91,216

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     105                  -266                   572

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            79,881                93,216                90,644
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -23,990               -49,020               -36,350

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        1,599                 2,020                 7,313
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             459                   483                  -171
    DEPOSIT FUNDS                                                                    -245                 2,394                 1,382

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,429                -3,679                -3,530
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.24                                                                                         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:  01/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -24,606               -47,801               -31,356

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       107                -3,203                  -522
        TAX AND LOAN NOTE ACCOUNTS                                                 45,654                17,374                 6,798

          ;ABALANCE                                                                45,761                14,171                 6,276

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                757                   979                   -84
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 1,000

          ;ABALANCE                                                                   757                 1,979                   916

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -190                    -4                -1,293
        LETTER OF CREDIT ISSUED TO IMF                                                314                 2,259                -1,805
        DOLLAR DEPOSITS WITH THE IMF                                                    1                    -1                    10

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         129                  -862                   829

          ;ABALANCE                                                                   254                 1,393                -2,260

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  824                   997                 1,255

        ;CTOTAL CASH AND MONETARY ASSETS                                           47,597                18,540                 6,187

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         415                  -782                  -216
    NET ACTIVITY, DIRECT LOAN FINANCING                                             3,001                 5,167                 5,583
    MISCELLANEOUS ASSET ACCOUNTS                                                       -1                  -321                -1,034

       ;CTOTAL ASSET ACCOUNTS                                                      51,012                22,604                10,520
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -75,618               -70,405               -41,876

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.24                                                                                         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:  01/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -761                -3,629                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -76,379               -74,035               -41,876
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.24                                                                                         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:  01/01

                                                                      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:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,659,178             5,647,216             5,701,071
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,674,178             5,662,216             5,716,071

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,699                 2,620                 2,594
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              75,541                74,900                72,620

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,601,336             5,589,936             5,646,045

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,672                27,377                27,158

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,617,313             5,673,204

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,248,726             2,328,712

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867                16,496                16,601

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,232,230             2,312,111
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,385,083             3,361,093

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                44,632                46,232
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,384                 6,842
    DEPOSIT FUNDS                                                                   2,826                 5,465                 5,220

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,959                 2,709                   280
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.24                                                                                         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:  01/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,467,468             3,444,274             3,419,667

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     8,459                 5,149                 5,256
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                15,920                61,574

          ;ABALANCE                                                                52,659                21,069                66,830

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,539                11,296
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -2,200                -2,200

          ;ABALANCE                                                                 7,116                 8,339                 9,096

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,691                 1,877                 1,687
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -33,882               -33,568
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -119                  -118

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                   427                   556

          ;ABALANCE                                                                13,690                14,828                15,082

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                25,109                25,933

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401                69,345               116,941

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -24,154               -23,738
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               107,626               110,626
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                  -427                  -428

       ;CTOTAL ASSET ACCOUNTS                                                     180,798               152,390               203,401
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,671             3,291,884             3,216,266

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.24                                                                                         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:  01/01

                                                                      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)                                         ......                -2,868                -3,629

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,286,671             3,289,015             3,212,636
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.24                                                                                         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:  01/01

                                                                                           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                                                           3,291,884             3,286,581             3,519,805

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                    90                   556
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,291,884             3,286,671             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -76,379               -74,035               -41,876

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -76,379               -74,035               -41,876
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -26,553               -13,302                15,979
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -49,827               -60,732               -57,855

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           761                 3,629                ......
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             761                 3,629                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,216,266             3,216,266             3,478,485
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.26                                                                                         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:  01/01

                                                                          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:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 20                    49                    12
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     5                     5

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                  -250
        TENNESSEE VALLEY AUTHORITY                                                   -240                  -568                  -107
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                                 -219                  -514                  -340
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.28                                                                                         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:  01/01

                                                                      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:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                227                   255                   275
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      173                   177                   178

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  271                   271                   271
        POSTAL SERVICE                                                                 51                    51                    51
        TENNESSEE VALLEY AUTHORITY                                                 25,987                25,660                25,420
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                               27,672                27,377                27,158
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.28                                                                                         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:  01/01

                                                                            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                                                3,803                -7,423                -8,742
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,155                 1,770
        FARM STORAGE FACILITY LOANS                                                ......                   100                ......
        APPLE LOANS FUND                                                           ......                    95                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                    10                ......
        RURAL HOUSING INSURANCE                                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    15                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                ......
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   100                ......
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             607                   537                   -25
        RURAL TELEPHONE BANK                                                       ......                   -35                   -10
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -265                  -105
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    -4                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    13                     9
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -73                   -73                ......
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                           5,421                10,321                 3,975
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.30                                                                                         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:  01/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                            135                   135                    44

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                  -425

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                   5                    13                    21
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                         (**)                    13                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                    12

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.30                                                                                         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:  01/01

                                                                            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                            ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        -1,227                -3,489                -2,363

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,660                 2,066
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     3                    20
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    -5                   -11

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             -25                   -25                   179
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   493                   376
        MILITARY DEBT REDUCTION                                                    ......                ......                     9

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                   -57
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.30                                                                                         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:  01/01

                                                                            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                                          10                    11                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                  -120                   -18
      DISASTER LOAN FUND                                                           ......                  -564                  -827

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                    62

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    277                 1,038                   987

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                              8,932                 3,743                -3,028

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -120                  -385                  -560

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.30                                                                                         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:  01/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              71                   208                    73
        RURAL DEVELOPMENT INSURANCE FUND                                              -80                  -340                ......

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                                -98                   -98                   -91

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                     2                    10

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                  (**)                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -70                   -71
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -1                    -1

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        -1                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -3                   -20                   -44

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -30                   -65                   -59

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.30                                                                                         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:  01/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                    -9                   -13

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                              4                     4                    40
      POSTAL SERVICE                                                                 -967                -2,712                -1,646
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           -1,227                -3,489                -2,363
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.30                                                                                         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:  01/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               23,800                12,574                16,376
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,170                 4,325                 4,325
        FARM STORAGE FACILITY LOANS                                                   349                   449                   449
        APPLE LOANS FUND                                                           ......                    95                    95
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                     8
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           806                   816                   816
        RURAL HOUSING INSURANCE                                                     8,607                 8,607                 8,607

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              80                    95                    95
        RURAL DEVELOPMENT LOAN FUND                                                   163                   163                   163
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    62                    62

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,395                 3,495                 3,495
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,077                10,007                10,614
        RURAL TELEPHONE BANK                                                          295                   261                   261
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      2                     2                     2
        RURAL DEVELOPMENT INSURANCE FUND                                              896                   631                   631
      FOREIGN AGRICULTURAL SERVICE                                                    729                   725                   725

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             145                   159                   159
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   369                   369                   295
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          65,347                70,247                75,668
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.30                                                                                         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:  01/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,513                 2,513                 2,648

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,155                 7,155                 7,155
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     3,653                 3,653                 3,653

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                 103                   111                   116
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    14                    13

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           11                    11                    11

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     295                   295                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.30                                                                                         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:  01/01

                                                                      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                                                      ......                ......                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                15                    15                    15
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,836                25,574                24,347

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,799                 3,459                 3,459
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    20                    20
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              18                    12                    12

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             345                   345                   320
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59                    59

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       8                     8                     8
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,379                 1,872                 1,872
        MILITARY DEBT REDUCTION                                                         2                     2                     2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  115                   115                   115
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.30                                                                                         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:  01/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    64                    74

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              430                   311                   311
      DISASTER LOAN FUND                                                            9,582                 9,018                 9,018

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,683                 6,683                 6,683

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,307                 5,307                 5,307
      PRESIDIO TRUST FUND                                                              40                    40                    40

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,746                 3,507                 3,784

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            191,596               186,407               195,339

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                5,540                 5,275                 5,155

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.30                                                                                         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:  01/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          17,317                17,454                17,525
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 3,150                 3,070

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -577                  -577                  -675

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  21                    22                    22

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        1                  (**)                  (**)

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,348                 1,279                 1,279
      COMMUNITY DEVELOPMENT GRANTS                                                     10                    10                     9

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        15                    15                    14

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,313                 2,295                 2,293

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,390                 2,356                 2,325

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.30                                                                                         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:  01/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              159                   152                   150

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                     4
      POSTAL SERVICE                                                                9,262                 7,517                 6,550
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,837                40,575                39,349
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.30                                                                                         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:  01/01

                                                                     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                                                        (**)                     8                     4
    DEPARTMENT OF COMMERCE                                                              1                    -1                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              177                 1,313                 1,002

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,016                 1,507                   208

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       43                   121                   102
      OTHER                                                                        ......                   256                  -205
    DEPARTMENT OF THE INTERIOR                                                         -6                    43                    53
    DEPARTMENT OF LABOR                                                               -83                    45                    55
    DEPARTMENT OF TRANSPORTATION                                                   ......                     3                  (**)
    DEPARTMENT OF THE TREASURY                                                        102                -1,185                  -887

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    1                    -3                    -3
      VETERANS REOPENED INSURANCE FUND                                                 -4                     4                     6
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -1,164                -1,064                   419

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           258                   493                  -170
        SAVINGS ASSOCIATION INSURANCE FUND                                             77                   227                   247
        FSLIC RESOLUTION FUND                                                          12                   -40                    -3
      NATIONAL CREDIT UNION ADMINISTRATION                                             20                   155                   -53
      POSTAL SERVICE                                                                 -197                  -683                  -809
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.32                                                                                         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:  01/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            16                   896                   165
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -12                  -241                  -456

        ;BTOTAL PUBLIC DEBT SECURITIES                                                257                 1,855                  -323
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       257                 1,855                  -323

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               8                    16                     3
      UNITED STATES TAX COURT                                                      ......                ......                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        30                    32                    41
    DEPARTMENT OF AGRICULTURE                                                      ......                    -1                ......
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              20                    -1                    55
      OTHER                                                                             1                    -3                     5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        11,885                14,648                -5,021

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         2,209                   -20                20,172
      OTHER                                                                            11                    34                    33
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                  -387
    DEPARTMENT OF JUSTICE                                                              -3                    -5                    57

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         636                  -497                  -201
      OTHER                                                                           -16                   -50                   -38

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   95                   410                   288
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.32                                                                                         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:  01/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     1                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -748                   558                   205
      HIGHWAY TRUST FUND                                                              771                -5,707                -3,399
      OTHER                                                                           -22                   -20                   133
    DEPARTMENT OF TREASURY                                                              6                   -79                   -89

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -4                  (**)
      NATIONAL SERVICE LIFE INSURANCE                                                 -88                   109                   136
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                    41                    41
    CORPS OF ENGINEERS                                                                 50                   258                   -22

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                        761                14,820                14,100
      OTHER                                                                            20                    20                    39
    ENVIRONMENTAL PROTECTION AGENCY                                                   -39                  -134                    76
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     14,632                 7,649                 7,730
        AGENCY SECURITIES                                                          ......                ......                  -250
      EMPLOYEES LIFE INSURANCE FUND                                                   165                   354                   384
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -173                  -103                    12

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        43,474                51,552                50,137
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       5,994                 7,022                 6,859

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  -1                    -1                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                        84                   262                   548
      OTHER                                                                           -24                   -66                  -109
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.32                                                                                         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:  01/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             79,729                91,094                91,789
        TOTAL AGENCY SECURITIES                                                    ......                ......                  -250
          ;CTOTAL TRUST FUNDS                                                      79,729                91,094                91,539
  ;CGRAND TOTAL                                                                    79,986                92,949                91,216
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.32                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          22                    29                    29
    DEPARTMENT OF COMMERCE                                                              4                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           19,713                20,849                21,026

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,266                17,757                18,773

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,190                 6,268                 6,311
      OTHER                                                                        ......                   256                   256
    DEPARTMENT OF THE INTERIOR                                                      3,477                 3,526                 3,520
    DEPARTMENT OF LABOR                                                            10,578                10,706                10,623
    DEPARTMENT OF TRANSPORTATION                                                      107                   110                   110
    DEPARTMENT OF THE TREASURY                                                     11,417                10,129                10,232

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   39                    35                    36
      VETERANS REOPENED INSURANCE FUND                                                500                   508                   504
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,064                 1,164                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        29,326                29,560                29,818
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,747                10,897                10,974
        FSLIC RESOLUTION FUND                                                       2,508                 2,455                 2,468
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,372                 4,508                 4,528
      POSTAL SERVICE                                                                1,086                   600                   403
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.32                                                                                         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:  01/01

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         3,619                 4,499                 4,515
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,512                 4,283                 4,271

        ;BTOTAL PUBLIC DEBT SECURITIES                                            126,551               128,149               128,406
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   126,551               128,149               128,406

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    41                    49
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            39                    39                    40

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       497                   500                   529
    DEPARTMENT OF AGRICULTURE                                                           2                     1                     1
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             886                   865                   885
      OTHER                                                                            62                    57                    58

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       168,859               171,622               183,507

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        45,075                42,846                45,055
      OTHER                                                                         1,598                 1,620                 1,631
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                             101                    98                    96

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      86,399                85,267                85,902
      OTHER                                                                            64                    30                    13

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,658                10,973                11,068
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.32                                                                                         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:  01/01

                                                                    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                                                                        ......                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,097                14,402                13,654
      HIGHWAY TRUST FUND                                                           31,023                24,545                25,316
      OTHER                                                                         2,392                 2,394                 2,372
    DEPARTMENT OF TREASURY                                                            338                   253                   259

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    53                    53
      NATIONAL SERVICE LIFE INSURANCE                                              11,804                12,001                11,914
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     73                    73                    72
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,709                 1,760                 1,750
    CORPS OF ENGINEERS                                                              2,085                 2,292                 2,342

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    149,348               163,407               164,168
      OTHER                                                                           937                   938                   957
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,795                 5,701                 5,662
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    13                    13

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    511,986               505,003               519,635
        AGENCY SECURITIES                                                              51                    51                    51
      EMPLOYEES LIFE INSURANCE FUND                                                22,372                22,562                22,727
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,989                 6,059                 5,886

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       893,519               901,597               945,071
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     113,707               114,735               120,729

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  58                    57                    57
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,823                25,001                25,086
      OTHER                                                                         3,711                 3,669                 3,645
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.32                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          2,109,161             2,120,526             2,200,256
        TOTAL AGENCY SECURITIES                                                        51                    51                    51
          ;CTOTAL TRUST FUNDS                                                   2,109,212             2,120,577             2,200,307
  ;CGRAND TOTAL                                                                 2,235,763             2,248,726             2,328,712
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.32                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        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                                      -17                   -84                  -133
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                     3                    -4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    2                    10                     8

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               6                    23                    16

      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                                                     -1                    -1                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                     2                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                188                  -170                   673

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     3                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        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                                           313                    -4                    34
        FHA-GENERAL AND SPECIAL RISK FUND                                             -31                   -56                   -40

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -34                  -127                  -123

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                    -2

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -3                   -12                   -26

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -13                   -21                   110
        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                              (**)                  (**)                     5
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -9                   -28                   -32

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               48                   -40                  -110

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -36                  -279                  -594
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.33                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     415                  -782                  -216

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -71                  -170                  -117
        FARM STORAGE FACILITY LOANS                                                     6                    47                ......
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     1                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            -1                    20                    28
        RURAL HOUSING INSURANCE FUND                                                   20                    80                    76
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           3                    12                    10
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                     4                     3
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                  (**)                    -1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                         (**)                   138                   170
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             244                   514                   288
        RURAL TELEPHONE BANK                                                            1                    13                     2
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       3                   -13                    -3
        INTERNATIONAL DEBT REDUCTION                                                    1                  (**)                ......
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  -54                   -56                   -14

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.33                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FISHERIES FINANCE                                                            (**)                     6                     3
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                -1                     2                    10

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                         3,040                 4,898                 4,791
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        ......                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                     8                     5
      BUREAU OF INDIAN AFFAIRS                                                         -1                    -1                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    10                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                            (**)                  (**)                     1

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.33                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        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                  (**)
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          92                   323                   -59
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                    -1                  (**)

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                (**)                   -81                   -60
        MILITARY DEBT REDUCTION                                                      (**)                    -1                    -3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -4                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           9                    -9                    -7

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -99                   -98                     5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.33                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                             -111                  -198                   276

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -29                   149                   547

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -54                  -422                  -363
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         3,001                 5,167                 5,583
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.33                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -774                  -840                  -858
        AGRICULTURAL CREDIT INSURANCE FUND                                           -265                  -262                  -262

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -195                  -188                  -186

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -59                   -43                   -36

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -5                    -3                    -3

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -10,464               -10,822               -10,634

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -305                  -303                  -302

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -8                    -9                    -9
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.33                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -22                   -23                   -23

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,211                 2,894                 3,207
        FHA-GENERAL AND SPECIAL RISK FUND                                            -832                  -857                  -888

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -615                  -708                  -742

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -43                   -43                   -43

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -270                  -279                  -282

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,129                -5,138                -5,151
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -32                   -32                   -32
        LOAN GUARANTEES TO ISRAEL                                                    -587                  -587                  -587
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -77                   -77                   -77
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -452                  -471                  -480

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -906                  -994                  -945

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -5,109                -5,353                -5,389
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.33                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -22,956               -24,154               -23,738

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,822                 2,724                 2,653
        FARM STORAGE FACILITY LOANS                                                    10                    50                    57
        APPLE LOANS FUND                                                           ......                ......                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                ......                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -1                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           567                   587                   586
        RURAL HOUSING INSURANCE FUND                                                8,406                 8,465                 8,485
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          68                    78                    80
        RURAL DEVELOPMENT LOAN FUND                                                   151                   155                   155
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           57                    58                    57

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        2,481                 2,619                 2,619
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           6,572                 6,842                 7,086
        RURAL TELEPHONE BANK                                                          221                   233                   234
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     505                   489                   492
        INTERNATIONAL DEBT REDUCTION                                                   15                    14                    15
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  175                   173                   119

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.33                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FISHERIES FINANCE                                                             128                   134                   134
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  22                    22                    21

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                21                    23                    22

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        63,081                64,939                67,979
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -6                    -6                    -6
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            91                   100                   100
      BUREAU OF INDIAN AFFAIRS                                                         17                    17                    16
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    10                    10

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     7                     7

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     295                   295                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.33                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               9                     9                     9
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,490                 1,720                 1,812
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    16                    16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    29                    29

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -9                   -10                   -10

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,310                 1,229                 1,229
        MILITARY DEBT REDUCTION                                                         2                     2                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                    4                    -1                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          29                    11                    20

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -32                   -32                  -131
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.33                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            4,509                 4,422                 4,312

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,572                 5,749                 5,720

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,297                 4,928                 4,875
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       105,459               107,626               110,626
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.33                                                                                         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:  01/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    75,969          60,489          83,485         135,702
   CORPORATION INCOME TAXES                                                    1,709           2,047          51,307           5,712

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              45,247          48,536          52,932          62,259
     UNEMPLOYMENT INSURANCE                                                    1,509           2,431             260           1,596
     OTHER RETIREMENT                                                            399             416             367             359
   EXCISE TAXES                                                                4,235           6,030           5,865           5,307
   ESTATE AND GIFT TAXES                                                       2,868           2,141           1,863           2,403
   CUSTOMS DUTIES                                                              1,900           1,640           1,461           1,694
   MISCELLANEOUS RECEIPTS                                                      1,275           1,935           2,949           4,183

     ;ATOTAL--RECEIPTS THIS YEAR                                             135,111         125,666         200,489         219,215

       (ON-BUDGET)                                                           101,120          89,215         161,737         171,001
       ;C(OFF-BUDGET)                                                         33,990          36,450          38,752          48,214

     TOTAL--RECEIPTS PRIOR YEAR                                              121,035         121,375         201,196         189,478
     (ON BUDGET)                                                              89,009          86,909         162,772         143,838
     (OFF BUDGET)                                                             32,026          34,466          38,424          45,640

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            521             229             229             228
   JUDICIAL BRANCH                                                               283             401             338             350

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             4,491           3,584           2,972           3,290
     OTHER                                                                     3,888           3,172           4,276           3,832
   DEPARTMENT OF COMMERCE                                                        511             490             442             358

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      3,438           6,253           8,635           3,774
       OPERATION AND MAINTENANCE                                               6,183           8,966           8,462           9,480
       PROCUREMENT                                                             4,210           4,441           5,362           3,990
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,149           2,899           4,022           2,980
       MILITARY CONSTRUCTION                                                     420             495             437             278
       FAMILY HOUSING                                                            235             244             284             310
       REVOLVING AND MANAGEMENT FUNDS                                            173             792             631             467
       OTHER                                                                   2,285            -755             208            -533

           ;ATOTAL MILITARY                                                   20,093          23,335          28,040          20,746

   DEPARTMENT OF EDUCATION                                                     2,558           2,756           4,032           3,272
   DEPARTMENT OF ENERGY                                                        1,245           1,261           1,447           1,367

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,541           2,615           2,542           2,471

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          11,393           9,781           9,840          10,800
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,975          10,913          11,938           9,656

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,031           8,147           9,004           6,933
       OTHER                                                                   5,624           5,631           5,671           7,729

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,891           3,666           3,623           4,178
     OTHER                                                                    -7,102          -7,131          -7,239          -9,660

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,932           2,860           3,748           1,206
   DEPARTMENT OF THE INTERIOR                                                    858             786             670             596
   DEPARTMENT OF JUSTICE                                                       1,878           2,057           1,728           1,912

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,833           1,724           1,988           3,172
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       768             872             904             730
   DEPARTMENT OF STATE                                                         1,010             671             862             611

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,410           2,220           2,157           1,888
     OTHER                                                                     2,321           1,996           1,886           1,508

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,755          25,690          19,506          79,731
     OTHER                                                                       479             571             649             633

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   121           1,813           3,669             108
     NATIONAL SERVICE LIFE                                                        75              78              83              78
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,050           1,731           1,740           1,909
   CORPS OF ENGINEERS                                                            397             440             413             289
   OTHER DEFENSE CIVIL PROGRAMS                                                2,742           2,796           2,791           2,874
   ENVIRONMENTAL PROTECTION                                                      670             565             607             562
   EXECUTIVE OFFICE OF THE PRESIDENT                                              17              22              17              20
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           248             248             258             215
   GENERAL SERVICES ADMINISTRATION                                               426            -396             167              38

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           217             523           4,541              72
     MULTILATERAL ASSISTANCE                                                     425               2               2             353
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        201             247             236             209
     OTHER                                                                       -95            -103            -515             374

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,153           1,217           1,316             889
   NATIONAL SCIENCE FOUNDATION                                                   262             304             295             281
   OFFICE OF PERSONNEL MANAGEMENT                                              4,288           3,872           4,308           4,426
   SMALL BUSINESS ADMINISTRATION                                                  64             160             -74             -50

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 29,880          29,450          30,292          30,963

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,668           4,748           5,619           4,914
     OTHER                                                                       115           2,401           4,135              30

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -14            -333             113            -257
       SAVINGS ASSOCIATION INSURANCE FUND                                        -34            -118               3             -77

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             22            -103             -66             326
         OTHER                                                                    79             -12             -15             -12
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -112            -862            -130            -749
       PAYMENTS TO THE POSTAL SERVICE FUND                                        93          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -338              22             -31            -214
     OTHER INDEPENDENT AGENCIES                                                1,258           1,668           1,663           1,500

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,837          -2,932          -2,733          -2,810
     INTEREST RECEIVED BY TRUST FUNDS                                           -859          -5,778          -1,979         -60,009

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -938            -616            -156            -957
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           146,431         149,356         167,823         142,836

       ;C(ON-BUDGET)                                                         115,839         116,736         132,747         144,448
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,592          32,620          35,075          -1,612

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -11,321         -23,690          32,666          76,379

       ;C(ON-BUDGET)                                                         -14,719         -27,521          28,990          26,553
       ;C(OFF-BUDGET)                                                          3,398           3,831           3,677          49,827

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -29,666          41,325         -36,689         -23,990
     TOTAL-OUTLAYS PRIOR YEAR                                                147,361         148,406         168,114         127,326
       (ON-BUDGET)                                                           119,165         116,386         165,503          97,451
       (OFF-BUDGET)                                                           28,196          32,020           2,611          29,874

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -26,326         -27,031          33,081          62,152
       (ON-BUDGET)                                                           -30,157         -29,477          -2,732          46,387
       (OFF-BUDGET)                                                            3,830           2,446          35,813          15,765
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01



   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: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01



   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: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01



   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: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01



   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: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01



   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: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01



   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: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01



   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: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01



   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: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         355,645               326,823
             CORPORATION INCOME TAXES                                                         60,774                54,114

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   208,974               194,732
               UNEMPLOYMENT INSURANCE                                                          5,796                 5,501
               OTHER RETIREMENT                                                                1,542                 1,561
             EXCISE TAXES                                                                     21,438                21,279
             ESTATE AND GIFT TAXES                                                             9,275                 9,711
             CUSTOMS DUTIES                                                                    6,695                 6,478
             MISCELLANEOUS RECEIPTS                                                           10,343                12,884

               ;ATOTAL--RECEIPTS THIS YEAR                                                   680,480                ......

                 (ON-BUDGET)                                                                 523,074                ......
                 ;C(OFF-BUDGET)                                                              157,407                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               633,084
               (ON BUDGET)                                                                    ......               482,528
               (OFF BUDGET)                                                                   ......               150,556

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,206                 1,199
             JUDICIAL BRANCH                                                                   1,372                 1,337

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  14,336                21,423
               OTHER                                                                          15,168                14,527
             DEPARTMENT OF COMMERCE                                                            1,801                 1,869

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           22,100                23,430
                 OPERATION AND MAINTENANCE                                                    33,091                32,215
                 PROCUREMENT                                                                  18,002                16,808
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              13,050                12,219
                 MILITARY CONSTRUCTION                                                         1,630                 1,841
                 FAMILY HOUSING                                                                1,074                 1,053
                 REVOLVING AND MANAGEMENT FUNDS                                                2,063                 1,370
                 OTHER                                                                         1,204                 1,695

                     ;ATOTAL MILITARY                                                         92,214                90,632

             DEPARTMENT OF EDUCATION                                                          12,619                11,199
             DEPARTMENT OF ENERGY                                                              5,321                 4,967

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          10,168                 9,166

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                41,814                37,740
                 FEDERAL HOSPITAL INS. TRUST FUND                                             43,483                41,117

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  32,116                29,368
                 OTHER                                                                        24,655                24,632

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  14,358                11,994
               OTHER                                                                         -31,132               -30,951

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     10,746                10,372
             DEPARTMENT OF THE INTERIOR                                                        2,910                 2,807
             DEPARTMENT OF JUSTICE                                                             7,576                 6,493

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         8,717                 7,776
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           3,275                 3,170
             DEPARTMENT OF STATE                                                               3,154                 2,816

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              8,675                 8,094
               OTHER                                                                           7,710                 7,059

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   144,682               138,021
               OTHER                                                                           2,333                 3,277

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       5,711                 7,131
               NATIONAL SERVICE LIFE                                                             314                   308
               UNITED STATES GOVERNMENT LIFE                                                       4                     4
               OTHER                                                                           7,430                 7,318
             CORPS OF ENGINEERS                                                                1,540                 1,413
             OTHER DEFENSE CIVIL PROGRAMS                                                     11,203                10,802
             ENVIRONMENTAL PROTECTION                                                          2,404                 2,236
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    76                    81
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 970                 1,515
             GENERAL SERVICES ADMINISTRATION                                                     236                   150

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,353                 3,127
               MULTILATERAL ASSISTANCE                                                           782                   597
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              893                 1,056
               OTHER                                                                            -339                   310

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   4,575                 4,311
             NATIONAL SCIENCE FOUNDATION                                                       1,141                 1,051
             OFFICE OF PERSONNEL MANAGEMENT                                                   16,893                16,076
             SMALL BUSINESS ADMINISTRATION                                                       100                   180

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      120,585               113,469

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             19,950                18,038
               OTHER                                                                           6,681                 9,889

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -491                   220
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -225                  -230

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  180                  -698
                   OTHER                                                                          40                     4
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,853                -1,118
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              93                   100
               TENNESSEE VALLEY AUTHORITY                                                       -562                   131
               OTHER INDEPENDENT AGENCIES                                                      6,089                 6,492

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -11,311               -11,216
               INTEREST RECEIVED BY TRUST FUNDS                                              -68,625               -60,355

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,667                -1,290
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 606,446                ......

                 ;C(ON-BUDGET)                                                               509,771                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               96,675                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                             74,035                ......

                 ;C(ON-BUDGET)                                                                13,302                ......
                 ;C(OFF-BUDGET)                                                               60,732                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -49,020               -36,350
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               591,208
                 (ON-BUDGET)                                                                  ......               498,506
                 (OFF-BUDGET)                                                                 ......                92,701

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                41,876
                 (ON-BUDGET)                                                                  ......               -15,979
                 (OFF-BUDGET)                                                                 ......                57,855
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.35                                                                                         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:  01/01

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,155                 1,817                  -662
    BLACK LUNG DISABILITY                                                              50                    39                    11
    FEDERAL DISABILITY INSURANCE                                                   10,867                 4,914                 5,952
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    21                   -21
    FEDERAL EMPLOYEES RETIREMENT                                                   18,108                 4,027                14,081
    FEDERAL HOSPITAL INSURANCE                                                     21,313                 9,828                11,485
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        74,088                30,963                43,126
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,415                 6,933                 2,482
    HAZARDOUS SUBSTANCE SUPERFUND                                                      36                    94                   -58
    HIGHWAYS                                                                        2,876                 2,082                   795
    MILITARY ADVANCES                                                                 593                   922                  -328
    MILITARY RETIREMENT                                                               945                 2,863                -1,918
    RAILROAD RETIREMENT                                                               524                   701                  -177
    UNEMPLOYMENT                                                                    4,435                 3,184                 1,251
    VETERANS LIFE INSURANCE                                                            20                   109                   -88
    ALL OTHER TRUST                                                                   344                   495                  -151

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        144,771                68,991                75,780

  LESS: INTERFUND TRANSACTIONS                                                     76,651                76,651                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 68,120                -7,660                75,780
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       151,143               150,544                   599
    LESS: INTERFUND TRANSACTIONS                                                       48                    48                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           151,095               150,496                   599

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 219,215               142,836                76,379
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.37                                                                                         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:  01/01

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              3,143                 3,313                  -170
    BLACK LUNG DISABILITY                                                             143                   144                    -1
    FEDERAL DISABILITY INSURANCE                                                   27,029                19,950                 7,079
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -249                   249
    FEDERAL EMPLOYEES RETIREMENT                                                   23,671                15,576                 8,095
    FEDERAL HOSPITAL INSURANCE                                                     59,023                43,843                15,180
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       172,385               120,585                51,800
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        31,281                32,116                  -835
    HAZARDOUS SUBSTANCE SUPERFUND                                                     742                   457                   285
    HIGHWAYS                                                                        9,291                14,353                -5,062
    MILITARY ADVANCES                                                               3,704                 3,380                   324
    MILITARY RETIREMENT                                                            25,450                11,157                14,293
    RAILROAD RETIREMENT                                                             2,542                 2,751                  -208
    UNEMPLOYMENT                                                                    8,782                 8,750                    31
    VETERANS LIFE INSURANCE                                                           494                   341                   153
    ALL OTHER TRUST                                                                 1,251                 2,516                -1,264

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        368,932               278,984                89,949

  LESS: INTERFUND TRANSACTIONS                                                    139,731               139,731                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                229,201               139,253                89,949
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       451,393               467,307               -15,914
    LESS: INTERFUND TRANSACTIONS                                                      114                   114                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           451,279               467,193               -15,914

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 680,480               606,446                74,035
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.37                                                                                         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:  01/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             13,097                14,402                13,654
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               114,735               120,729
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                28,621                28,612
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               516,534               531,291
    FEDERAL HOSPITAL INSURANCE                                                    168,859               171,622               183,507
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519               901,597               945,071
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                42,846                45,055
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 4,010                 3,961
    HIGHWAYS                                                                       31,023                24,545                25,316
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               163,407               164,168
    RAILROAD RETIREMENT                                                            24,823                25,001                25,086
    UNEMPLOYMENT                                                                   86,399                85,267                85,902
    VETERANS LIFE INSURANCE                                                        13,587                13,835                13,736
    ALL OTHER TRUST                                                                14,088                14,156                14,217

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,120,577             2,200,307

 
 
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.37                                                                                         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:  01/01

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         135,702               355,645               326,823
  CORPORATION INCOME TAXES                                                          5,712                60,774                54,114

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              62,259               208,974               194,732
    UNEMPLOYMENT INSURANCE                                                          1,596                 5,796                 5,501
    OTHER RETIREMENT                                                                  359                 1,542                 1,561
  EXCISE TAXES                                                                      5,307                21,438                21,279
  ESTATE AND GIFT TAXES                                                             2,403                 9,275                 9,711
  CUSTOMS DUTIES                                                                    1,694                 6,695                 6,478
  MISCELLANEOUS RECEIPTS                                                            4,183                10,343                12,884

        ;ATOTAL                                                                   219,215               680,480               633,084

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 21,792                96,891                95,318
  INTERNATIONAL AFFAIRS                                                             1,289                 9,237                 7,453
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,383                 6,702                 6,267
  ENERGY                                                                             -378                -1,323                  -383
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,708                 8,023                 7,379
  AGRICULTURE                                                                       3,870                16,060                22,734
  COMMERCE AND HOUSING CREDIT                                                        -943                  -254                   762
  TRANSPORTATION                                                                    3,323                16,308                15,413
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  722                 3,889                 4,111
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,660                21,858                19,614
  HEALTH                                                                           14,087                54,972                49,391
  MEDICARE                                                                         14,754                68,412                63,410
  INCOME SECURITY                                                                  18,473                77,789                76,135
  SOCIAL SECURITY                                                                  35,879               139,693               131,509
  VETERANS BENEFITS AND SERVICES                                                    2,101                13,487                14,763
  ADMINISTRATION OF JUSTICE                                                         2,602                10,384                 9,093
  GENERAL GOVERNMENT                                                                  707                 4,285                 4,284
  NET INTEREST                                                                     19,575                74,013                76,460
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,767               -13,978               -12,506

        ;BTOTAL                                                                   142,836               606,446               591,208
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.39                                                                                         PAGE   1(1)



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2000 Through January 31, 2001, and Other Periods
     
HIGHLIGHT

The cumulative surplus through January 31 for Fiscal Year 2001 is $74.0 billion compared to a cumulative surplus of $41.5 billion for comparable period in Fiscal Year 2000.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management
and Budget on June 26, 2000.   The estimates would be modified by the Administration's proposal to place the
Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of  $87.0 billion in
outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to
off-budget. 

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management
and Budget on June 26, 2000.  The estimates would be modified by the Administration's proposal to place the
Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of  $87.0 billion in
outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to
off-budget.

Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 4

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

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 January 28th and estimates for $355 million for January 31st.

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6
   
Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks,
the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and
various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.
  
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

Includes an adjustment of $2 million in September 2000 by the Department of Agriculture.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. 
This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of
collateral, interest, and subsidy received from the credit program accounts at net
present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative
expenses and subsidy payments are reported on a cash basis and included within each
programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the February 2001 Statement will be 2:00 pm EST March 20, 2001.