1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   119,974                152,413                 32,440
     NOVEMBER                                                                  113,978                130,915                 16,937
     DECEMBER                                                                  178,646                183,803                  5,156
     JANUARY                                                                   171,728                101,223                -70,505
     FEBRUARY                                                                   99,502                141,839                 42,337
     MARCH                                                                     130,416                152,825                 22,409
     APRIL                                                                     266,229                152,770               -113,459
     MAY                                                                        98,663                122,631                 23,969
     JUNE                                                                      199,507                145,939                -53,568
     JULY                                                                      121,923                147,086                 25,164
     AUGUST                                                                    126,324                129,127                  2,803
     SEPTEMBER                                                                 200,413                142,371                -58,042

       YEAR-TO-DATE                                                          1,827,302              1,702,942               -124,360

   CURRENT 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                153,649                -65,822

       YEAR-TO-DATE                                                          2,025,038              1,788,045               -236,993
-
-
-
-
-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  219,471             2,025,038             2,013,105
    ON-BUDGET  RECEIPTS                                                           176,692             1,544,455             1,534,878
    OFF-BUDGET RECEIPTS                                                            42,779               480,583               478,227
  ;CTOTAL OUTLAYS                                                                 153,649             1,788,045             1,801,618
    ON-BUDGET  OUTLAYS                                                            114,748             1,457,280             1,471,592
    OFF-BUDGET OUTLAYS                                                             38,901               330,765               330,026
 RESERVE FOR AMERICAN'S FUTURE (ON-BUDGET)                             ......        ......                ...... 
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               65,822               236,993               211,487
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          61,944                87,175                63,286
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,878               149,818               148,201
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -65,822              -236,993              -211,487

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -32,334              -222,671              -184,663
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -39,479                 3,799                 6,458
    BY OTHER MEANS                                                                  5,991               -18,121               -33,282
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.34                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,827,302               2,095,956
             ON-BUDGET  RECEIPTS                                                           1,382,834               1,590,247
             OFF-BUDGET RECEIPTS                                                             444,468                 505,709
           ;CTOTAL OUTLAYS                                                                 1,702,942               1,847,987
             ON-BUDGET  OUTLAYS                                                            1,382,164               1,501,814
             OFF-BUDGET OUTLAYS                                                              320,778                 346,173
                                                                                                                                                  RESERVE FOR AMERICAN'S FUTURE (ON-BUDGET)                                          ......               ......              
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                124,360                 227,969
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                               670                  68,433
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           123,691                 159,536
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -124,360                -227,969

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -88,694                -224,667
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -17,580                  10,000
             BY OTHER MEANS                                                                  -18,087                 -13,302
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.34                                                                                         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:  09/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   104,402       1,004,461         879,480         998,867
   CORPORATION INCOME TAXES                                                   43,437         207,288         184,680         202,692

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           42,779         480,583         444,468         478,227
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,902         139,865         136,411         138,619
     UNEMPLOYMENT INSURANCE                                                      168          27,641          26,480          27,188
     OTHER RETIREMENT                                                            443           4,763           4,472           4,666
   EXCISE TAXES                                                                7,769          68,866          70,412          70,055
   ESTATE AND GIFT TAXES                                                       2,168          29,010          27,782          30,081
   CUSTOMS DUTIES                                                              1,823          19,913          18,336          19,621
   MISCELLANEOUS RECEIPTS                                                      3,579          42,647          34,781          43,089

       ;BTOTAL RECEIPTS                                                      219,471       2,025,038       1,827,302       2,013,105

         ;C(ON-BUDGET)                                                       176,692       1,544,455       1,382,834       1,534,878
         ;C(OFF-BUDGET)                                                       42,779         480,583         444,468         478,227

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            197           2,913           2,612           3,197
   JUDICIAL BRANCH                                                               411           4,087           3,793           4,378
   DEPARTMENT OF AGRICULTURE                                                  10,118          75,728          62,839          75,338
   DEPARTMENT OF COMMERCE                                                        485           7,931           5,036           8,095
   DEPARTMENT OF DEFENSE-MILITARY                                             27,141         281,233         261,379         277,476
   DEPARTMENT OF EDUCATION                                                     1,483          33,308          32,435          35,026
   DEPARTMENT OF ENERGY                                                        1,973          15,010          16,054          15,275
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    31,676         382,627         359,700         390,050
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,267          30,830          32,736          32,177
   DEPARTMENT OF THE INTERIOR                                                    997           8,036           7,814           8,385
   DEPARTMENT OF JUSTICE                                                       1,595          19,561          18,318          19,935
   DEPARTMENT OF LABOR                                                         2,504          31,354          32,459          33,207
   DEPARTMENT OF STATE                                                           566           6,849           6,463           8,402
   DEPARTMENT OF TRANSPORTATION                                                4,246          46,030          41,836          45,981

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              18,231         362,118         353,511         362,067
     OTHER                                                                    -4,634          28,694          33,191          30,793
   DEPARTMENT OF VETERANS AFFAIRS                                              5,618          47,087          43,169          46,705
   CORPS OF ENGINEERS                                                            399           4,334           4,186           4,491
   OTHER DEFENSE CIVIL PROGRAMS                                                2,751          32,861          32,008          33,008
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.37                                                                                         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:  09/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               768           7,236           6,752           7,040
   EXECUTIVE OFFICE OF THE PRESIDENT                                              21             284             416             267
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           175           3,168           4,040           3,373
   GENERAL SERVICES ADMINISTRATION                                              -230              25             -46             521
   INTERNATIONAL ASSISTANCE PROGRAM                                              958          12,083          10,061          10,515
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,196          13,442          13,665          13,447
   NATIONAL SCIENCE FOUNDATION                                                   317           3,487           3,285           3,596
   OFFICE OF PERSONNEL MANAGEMENT                                              4,118          48,660          47,515          49,352
   SMALL BUSINESS ADMINISTRATION                                                 298            -422              58            -408
   SOCIAL SECURITY ADMINISTRATION                                             39,708         441,810         419,790         442,259
   OTHER INDEPENDENT AGENCIES                                                  5,482          10,526           6,943          10,870
   ALLOWANCES                                                                 ......          ......          ......             843

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -420        -128,911        -118,634        -130,953
     OTHER                                                                    -6,766         -43,933         -40,446         -43,090

       ;BTOTAL OUTLAYS                                                       153,649       1,788,045       1,702,942       1,801,618

         ;C(ON-BUDGET)                                                       114,748       1,457,280       1,382,164       1,471,592
         ;C(OFF-BUDGET)                                                       38,901         330,765         320,778         330,026

       ;CSURPLUS (+) OR DEFICIT (-)                                           65,822         236,993         124,360         211,487

         ;C(ON-BUDGET)                                                        61,944          87,175             670          63,286
         ;C(OFF-BUDGET)                                                        3,878         149,818         123,691         148,201
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       59,766                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          48,229                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            107,996                 3,593               104,402

  ;CCORPORATION INCOME TAXES                                                       46,183                 2,746                43,437

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  32,954                ......                32,954
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,621                ......                 3,621
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                36,575                ......                36,575

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,593                ......                 5,593
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       611                ......                   611
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,204                ......                 6,204

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,986                ......                10,986
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,563                ......                 1,563
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,549                ......                12,549

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    178                    -4                   182
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   169                    -3                   172

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              55,675                    -7                55,682

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                              144                ......                   144
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               31                     7                    24
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               175                     7                   168

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   437                ......                   437
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     443                ......                   443
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        56,293                  (**)                56,293

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,863                    56                 1,807
    AIRPORT AND AIRWAY TRUST FUND                                                   1,497                    11                 1,487
    HIGHWAY TRUST FUND                                                              4,640                   216                 4,424
    BLACK LUNG DISABILITY TRUST FUND                                                   51                ......                    51

      ;BTOTAL--EXCISE TAXES                                                         8,051                   282                 7,769

  ;CESTATE AND GIFT TAXES                                                           2,224                    56                 2,168
  ;CCUSTOMS DUTIES                                                                  1,873                    49                 1,823

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,304                ......                 2,304
    UNIVERSAL SERVICE FUND                                                            396                ......                   396
    ALL OTHER                                                                         884                     4                   880

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,583                     4                 3,579
      ;CTOTAL -- RECEIPTS                                                         226,203                 6,731               219,471

      ;CTOTAL -- ON-BUDGET                                                        183,424                 6,731               176,692
      ;CTOTAL -- OFF-BUDGET                                                        42,779                ......                42,779
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.40                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      780,397                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                61                                            
    OTHER                                                                         358,049                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,138,507               134,046             1,004,461

  ;CCORPORATION INCOME TAXES                                                      235,655                28,367               207,288

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 391,731                 1,695               390,036
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    21,635                ......                21,635
        DEPOSITS BY STATES                                                              5                ......                     5

          ;ATOTAL--FOASI TRUST FUND                                               413,371                 1,695               411,676

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  65,401                   270                65,131
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,772                ......                 3,772
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              4                ......                     4

          ;ATOTAL--FDI TRUST FUND                                                  69,177                   270                68,907

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 125,909                ......               125,909
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,200                ......                 9,200
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       418                ......                   418
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FHI TRUST FUND                                                 135,528                ......               135,528

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,692                     5                 2,687
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,653                     3                 1,649

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             622,420                 1,973               620,447

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.40                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           20,701                ......                20,701
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,986                   115                 6,871
      RAILROAD UNEMPLOYMENT TAXES                                                      68                ......                    68
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,755                   115                27,641

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,693                ......                 4,693
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 70                ......                    70

        ;BTOTAL--OTHER RETIREMENT                                                   4,763                ......                 4,763
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       654,939                 2,088               652,851

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     23,831                   721                23,110
    AIRPORT AND AIRWAY TRUST FUND                                                   9,784                    46                 9,739
    HIGHWAY TRUST FUND                                                             36,514                 1,015                35,499
    BLACK LUNG DISABILITY TRUST FUND                                                  518                ......                   518

      ;BTOTAL--EXCISE TAXES                                                        70,648                 1,782                68,866

  ;CESTATE AND GIFT TAXES                                                          29,722                   711                29,010
  ;CCUSTOMS DUTIES                                                                 21,139                 1,226                19,913

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  32,293                ......                32,293
    UNIVERSAL SERVICE FUND                                                          4,547                ......                 4,547
    ALL OTHER                                                                       5,896                    89                 5,807

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            42,736                    89                42,647
      ;CTOTAL -- RECEIPTS                                                       2,193,346               168,309             2,025,038

      ;CTOTAL -- ON-BUDGET                                                      1,710,798               166,343             1,544,455
      ;CTOTAL -- OFF-BUDGET                                                       482,548                 1,965               480,583
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.40                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      693,940                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                61                                            
    OTHER                                                                         308,185                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,002,186               122,706               879,480

  ;CCORPORATION INCOME TAXES                                                      216,325                31,645               184,680

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 364,423                 1,301               363,122
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,437                ......                20,437
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               384,860                 1,301               383,559

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  57,891                   206                57,685
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,224                ......                 3,224
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  61,115                   206                60,910

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 123,360                ......               123,360
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,520                ......                 8,520
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                 132,268                ......               132,268

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,633                     4                 2,629
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,517                     3                 1,514

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             582,394                 1,514               580,880

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.40                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           19,894                ......                19,894
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,650                   175                 6,475
      RAILROAD UNEMPLOYMENT TAXES                                                     111                ......                   111
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            26,655                   175                26,480

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,399                ......                 4,399
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 73                ......                    73

        ;BTOTAL--OTHER RETIREMENT                                                   4,472                ......                 4,472
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       613,522                 1,690               611,832

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     20,650                   524                20,126
    AIRPORT AND AIRWAY TRUST FUND                                                  10,395                     4                10,391
    HIGHWAY TRUST FUND                                                             40,435                 1,135                39,299
    BLACK LUNG DISABILITY TRUST FUND                                                  596                ......                   596

      ;BTOTAL--EXCISE TAXES                                                        72,076                 1,664                70,412

  ;CESTATE AND GIFT TAXES                                                          28,386                   603                27,782
  ;CCUSTOMS DUTIES                                                                 19,486                 1,150                18,336

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  25,917                ......                25,917
    UNIVERSAL SERVICE FUND                                                          3,752                ......                 3,752
    ALL OTHER                                                                       5,852                   740                 5,112

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            35,520                   740                34,781
      ;CTOTAL -- RECEIPTS                                                       1,987,500               160,198             1,827,302

      ;CTOTAL -- ON-BUDGET                                                      1,541,525               158,692             1,382,834
      ;CTOTAL -- OFF-BUDGET                                                       445,975                 1,507               444,468
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.40                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             42                  (**)                    42
    HOUSE OF REPRESENTATIVES                                                           69                  (**)                    69
    JOINT ITEMS                                                                        15                ......                    15
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           17                     1                    16
    LIBRARY OF CONGRESS                                                                36                  (**)                    36
    GOVERNMENT PRINTING OFFICE                                                        -15                ......                   -15
    GENERAL ACCOUNTING OFFICE                                                          32                ......                    32
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     200                     3                   197

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                566                ......                   566
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -170                ......                  -170

      ;ATOTAL--JUDICIAL BRANCH                                                        411                  (**)                   411

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      70                ......                    70

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                40                ......                    40
      EXTENSION ACTIVITIES                                                             39                ......                    39
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         61                ......                    61
    FOOD SAFETY AND INSPECTION SERVICE                                                 49                ......                    49
    AGRICULTURAL MARKETING SERVICE                                                    153                ......                   153

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         285                    22                   262

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           102                ......                   102
      COMMODITY CREDIT CORPORATION                                                  7,292                   998                 6,294
      AGRICULTURAL CREDIT INSURANCE FUND                                               10                    23                   -13
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                7,410                 1,021                 6,389

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          -2                ......                    -2
      OTHER                                                                            37                ......                    37
    RURAL DEVELOPMENT                                                                 100                ......                   100

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     98                   113                   -14
      RENTAL ASSISTANCE PROGRAM                                                        46                ......                    46
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               229                   229                  (**)
      RURAL DEVELOPMENT INSURANCE FUND                                                 38                    19                    19
      OTHER                                                                             1                    10                    -9
    FOREIGN AGRICULTURAL SERVICE                                                      -94                ......                   -94

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,507                ......                 1,507
      CHILD NUTRITION PROGRAMS                                                        494                ......                   494
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            255                ......                   255
      OTHER                                                                            22                ......                    22

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,278                ......                 2,278

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          329                ......                   329
      WILDLAND FIRE MANAGEMENT                                                        346                ......                   346
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          10                ......                    10
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--FOREST SERVICE                                                       666                ......                   666

    OTHER                                                                              73                     3                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    60                   -60
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           11,595                 1,477                10,118

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                41                  (**)                    41
    BUREAU OF THE CENSUS                                                              185                ......                   185
    PROMOTION OF INDUSTRY AND COMMERCE                                                 37                ......                    37

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 199                  (**)                   199
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   50                ......                    50
      OTHER                                                                           -11                     3                   -14

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               238                     3                   234

    OTHER                                                                               8                  (**)                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 508                    23                   485

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,528                ......                 3,528
      DEPARTMENT OF THE NAVY                                                        3,119                ......                 3,119
      DEPARTMENT OF THE AIR FORCE                                                   2,498                ......                 2,498

        ;ATOTAL--MILITARY PERSONNEL                                                 9,144                ......                 9,144

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,774                ......                 2,774
      DEPARTMENT OF THE NAVY                                                        3,678                ......                 3,678
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,939                ......                 2,939
      DEFENSE AGENCIES                                                              2,455                ......                 2,455

          ;ATOTAL--OPERATION AND MAINTENANCE                                       11,846                ......                11,846

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          835                ......                   835
      DEPARTMENT OF THE NAVY                                                        2,168                ......                 2,168
      DEPARTMENT OF THE AIR FORCE                                                     866                ......                   866
      DEFENSE AGENCIES                                                                241                ......                   241

        ;ATOTAL--PROCUREMENT                                                        4,111                ......                 4,111

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          455                ......                   455
      DEPARTMENT OF THE NAVY                                                          817                ......                   817
      DEPARTMENT OF THE AIR FORCE                                                     872                ......                   872
      DEFENSE AGENCIES                                                              1,014                ......                 1,014

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,157                ......                 3,157

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          -15                ......                   -15
      DEPARTMENT OF THE NAVY                                                           70                ......                    70
      DEPARTMENT OF THE AIR FORCE                                                      97                ......                    97
      DEFENSE AGENCIES                                                                243                ......                   243

        ;ATOTAL--MILITARY CONSTRUCTION                                                396                ......                   396

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          111                ......                   111
      DEPARTMENT OF THE NAVY                                                          117                ......                   117
      DEPARTMENT OF THE AIR FORCE                                                     125                ......                   125
      DEFENSE AGENCIES                                                                  8                     1                     6

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           14                ......                    14
      DEPARTMENT OF THE NAVY                                                          -97                ......                   -97
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                         -159                ......                  -159
        OTHER                                                                         303                     1                   303

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   284                  -284
      DEPARTMENT OF THE NAVY                                                       ......                   329                  -329
      DEPARTMENT OF THE AIR FORCE                                                  ......                   100                  -100
      DEFENSE AGENCIES                                                             ......                   -19                    19

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -161                ......                  -161
      DEPARTMENT OF THE NAVY                                                         -567                ......                  -567
      DEPARTMENT OF THE AIR FORCE                                                    -412                ......                  -412
      DEFENSE AGENCIES                                                               -132                ......                  -132

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   27,839                   698                27,141

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                102                ......                   102
      EDUCATION FOR THE DISADVANTAGED                                                 651                ......                   651
      IMPACT AID                                                                     -123                ......                  -123
      SCHOOL IMPROVEMENT PROGRAMS                                                     215                ......                   215
      OTHER                                                                             5                ......                     5

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         850                ......                   850

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 19                ......                    19
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               352                ......                   352
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 223                ......                   223
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                5                ......                     5
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          119                ......                   119

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     1                    -1
      HIGHER EDUCATION                                                                119                ......                   119
      HOWARD UNIVERSITY                                                                13                ......                    13

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    133                     1                   131

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  1,263                ......                 1,263
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          -3,454                ......                -3,454
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                         1,893                ......                 1,893

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                     -298                ......                  -298

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     54                ......                    54
    DEPARTMENTAL MANAGEMENT                                                            39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              1,495                    12                 1,483

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              438                ......                   438
      OTHER NUCLEAR SECURITY ACTIVITIES                                                54                ......                    54

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               322                ......                   322
      DEFENSE FACILITIES CLOSURE PROJECTS                                              59                ......                    59
      OTHER DEFENSE ACTIVITIES                                                        157                ......                   157
      OTHER                                                                            17                ......                    17

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         204                ......                   204
      ENERGY SUPPLY                                                                   102                ......                   102
      ENERGY CONSERVATION                                                              63                ......                    63
      OTHER                                                                           108                  (**)                   108

        ;ATOTAL--ENERGY PROGRAMS                                                      477                  (**)                   477

    POWER MARKETING ADMINISTRATION                                                    632                   134                   498
    DEPARTMENTAL ADMINISTRATION                                                       -68                ......                   -68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                        81                ......                    81
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,171                   197                 1,973

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     95                  (**)                    94
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    422                     2                   420
      INDIAN HEALTH SERVICES                                                          122                ......                   122
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      148                ......                   148
      NATIONAL INSTITUTES OF HEALTH                                                 1,172                ......                 1,172
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       360                ......                   360
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                        7                ......                     7

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,326                     2                 2,324

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                10,486                ......                10,486
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,570                ......                 7,570
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          180                ......                   180

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,470                ......                10,470
        ADMINISTRATIVE EXPENSES                                                        96                ......                    96
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,566                ......                10,566

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              73                ......                    73

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            6,580                ......                 6,580
        ADMINISTRATIVE EXPENSES                                                       152                ......                   152

          ;ATOTAL--FSMI TRUST FUND                                                  6,732                ......                 6,732

      OTHER                                                                            15                ......                    15

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              35,622                ......                35,622

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,064                ......                 1,064

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    464                ......                   464
      LOW INCOME HOME ENERGY ASSISTANCE                                               147                ......                   147
      REFUGEE AND ENTRANT ASSISTANCE                                                   58                ......                    58
      CHILD CARE ENTITLEMENT TO STATES                                                145                ......                   145

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    123                ......                   123
      SOCIAL SERVICES BLOCK GRANT                                                     274                ......                   274
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         571                ......                   571
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      354                ......                   354
      OTHER                                                                            46                ......                    46

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,246                ......                 3,246

    ADMINISTRATION ON AGING                                                            68                ......                    68
    OTHER                                                                             140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,153                -2,153

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,479                ......                -5,479

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,091                ......                -2,091
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           33,831                 2,155                31,676
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                        712                ......                   712
      PUBLIC HOUSING CAPITAL FUND                                                     826                ......                   826
      PUBLIC HOUSING OPERATING FUND                                                   263                ......                   263
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   33                ......                    33

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        36                ......                    36
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              58                ......                    58
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,928                  (**)                 1,928

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      13                ......                    13
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              410                ......                   410
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             115                ......                   115
      HOMELESS ASSISTANCE GRANTS                                                       70                ......                    70
      OTHER                                                                             9                     3                     6

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   617                     3                   614

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     4                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            34                ......                    34
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       102                   584                  -482
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             68                ......                    68
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         49                  -226                   275
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     1                    73                   -72
      HOUSING FOR SPECIAL POPULATIONS                                                  64                ......                    64
      OTHER ASSISTED HOUSING PROGRAMS                                                  51                ......                    51
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                     375                   435                   -60

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                         9                ......                     9
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    10                     8                     2
    MANAGEMENT AND ADMINISTRATION                                                      -3                ......                    -3
    OTHER                                                                              93                ......                    93

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     4                    -4
      OTHER                                                                        ......                   312                  -312
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,030                   762                 2,267

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              55                ......                    55
        OTHER                                                                         341                     1                   341
      MINERALS MANAGEMENT SERVICE                                                      79                ......                    79
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             31                ......                    31

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         506                     1                   505

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    82                ......                    82
        OTHER                                                                          14                    20                    -6
      UNITED STATES GEOLOGICAL SURVEY                                                  64                ......                    64
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    163                    20                   143

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         161                ......                   161
      NATIONAL PARK SERVICE                                                           161                ......                   161

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          323                ......                   323

    BUREAU OF INDIAN AFFAIRS                                                          134                  (**)                   133

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 137                ......                   137

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                29                ......                    29
      OTHER                                                                            36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   263                  -263
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,280                   283                   997

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             48                ......                    48

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          87                ......                    87
      UNITED STATES MARSHALS SERVICE                                                   43                ......                    43
      OTHER                                                                            85                ......                    85
    FEDERAL BUREAU OF INVESTIGATION                                                   292                ......                   292
    DRUG ENFORCEMENT ADMINISTRATION                                                   143                ......                   143
    IMMIGRATION AND NATURALIZATION SERVICE                                            374                ......                   374
    FEDERAL PRISON SYSTEM                                                             343                    18                   326

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                122                ......                   122
      COMMUNITY ORIENTED POLICING SERVICES                                             57                ......                    57
      OTHER                                                                           172                ......                   172
    OTHER                                                                              50                ......                    50
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   178                  -178

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,791                   196                 1,595

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                340                ......                   340
      WELFARE TO WORK JOBS                                                             44                ......                    44
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 42                ......                    42
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     29                ......                    29

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                              81                ......                    81

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,465                ......                 1,465
        STATE ADMINISTRATIVE EXPENSES                                                 220                ......                   220
        FEDERAL ADMINISTRATIVE EXPENSES                                                 9                ......                     9
        VETERANS EMPLOYMENT AND TRAINING                                               15                ......                    15
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,710                ......                 1,710

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,255                ......                 2,255

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            101                    41                    60

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            28                ......                    28
      SPECIAL BENEFITS                                                               -538                ......                  -538
      BLACK LUNG DISABILITY TRUST FUND                                                578                ......                   578
      OTHER                                                                            10                ......                    10
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      30                ......                    30
    BUREAU OF LABOR STATISTICS                                                         28                ......                    28
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,545                    41                 2,504

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                290                ......                   290
      INTERNATIONAL INFORMATION PROGRAMS                                               10                ......                    10
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 45                ......                    45
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 34                ......                    34
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   47                ......                    47
      OTHER                                                                           -42                ......                   -42

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    384                ......                   384

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        31                ......                    31
    MIGRATION AND REFUGEE ASSISTANCE                                                   99                ......                    99
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -34                ......                   -34
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    566                  (**)                   566

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              288                ......                   288
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      50                ......                    50
      RETIRED PAY                                                                      70                ......                    70
      OTHER                                                                            28                     1                    27

        ;ATOTAL--COAST GUARD                                                          436                     1                   435

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       13                ......                    13

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    158                ......                   158
        FACILITIES AND EQUIPMENT                                                      238                ......                   238
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         20                ......                    20
        TRUST FUND SHARE OF FAA OPERATIONS                                            466                ......                   466

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      881                ......                   881

      OTHER                                                                          (**)                     3                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      895                     3                   892

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,382                ......                 2,382
        OTHER                                                                           4                    20                   -16
      OTHER PROGRAMS                                                                    1                ......                     1

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,387                    20                 2,366

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     33                ......                    33

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            15                    -2                    18

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       15                    -2                    18

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  104                ......                   104
      DISCRETIONARY GRANTS                                                             56                ......                    56
      TRUST FUND SHARE OF EXPENSES                                                    119                ......                   119
      OTHER                                                                           115                ......                   115

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       394                ......                   394

    MARITIME ADMINISTRATION                                                            82                     1                    81
    OTHER                                                                              44                     2                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,285                    39                 4,246

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     148                    62                    86
      OTHER                                                                          (**)                ......                  (**)

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            30                ......                    30
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                        3,380                ......                 3,380
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             347                ......                   347
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,757                ......                 3,757

    FEDERAL FINANCING BANK                                                            -66                ......                   -66

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            36                ......                    36
      LABORATORY FACILITIES AND HEADQUARTERS                                            2                ......                     2
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     34                ......                    34
    UNITED STATES CUSTOMS SERVICE                                                     157                ......                   157
    BUREAU OF ENGRAVING AND PRINTING                                                  -11                ......                   -11
    UNITED STATES MINT                                                                 99                  -194                   293
    BUREAU OF THE PUBLIC DEBT                                                          16                ......                    16

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          319                ......                   319
      TAX LAW ENFORCEMENT                                                             265                ......                   265
      INFORMATION SYSTEMS                                                             292                ......                   292
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    132                ......                   132
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             44                ......                    44

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       151                ......                   151
      OTHER                                                                            29                  (**)                    29

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,233                  (**)                 1,232

    UNITED STATES SECRET SERVICE                                                       57                ......                    57
    COMPTROLLER OF THE CURRENCY                                                        29                     2                    28
    OFFICE OF THRIFT SUPERVISON                                                        14                     1                    13

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                17,692                ......                17,692
      SPECIAL ISSUES (CASH BASIS)                                                     539                ......                   539

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       18,231                ......                18,231

    OTHER                                                                              34                ......                    34
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,866                -8,866
    INTRABUDGETARY TRANSACTIONS                                                    -1,347                ......                -1,347
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    90                   -90

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          22,424                 8,827                13,597

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,815                ......                 1,815
      OTHER                                                                            61                    22                    39

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          44                     1                    43
        OTHER                                                                          38                    50                   -13
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   3,590                ......                 3,590
      READJUSTMENT BENEFITS                                                           104                ......                   104

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         123                ......                   123
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          15                     3                    12
      OTHER                                                                            22                ......                    22

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,937                    54                 3,882

    CONSTRUCTION                                                                       32                  (**)                    32
    DEPARTMENTAL ADMINISTRATION                                                       -59                ......                   -59

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                    75                   -75
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,785                   167                 5,618

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             167                ......                   167
    OPERATION AND MAINTENANCE, GENERAL                                                178                ......                   178
    FLOOD CONTROL                                                                      51                ......                    51
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                      48                ......                    48
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     451                    52                   399

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,740                ......                 2,740
    EDUCATIONAL BENEFITS                                                               11                ......                    11
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,759                     8                 2,751

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             44                ......                    44
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             162                ......                   162
    STATE AND TRIBAL ASSISTANCE GRANTS                                                411                ......                   411
    HAZARDOUS SUBSTANCE SUPERFUND                                                     172                ......                   172
    OTHER                                                                               3                  (**)                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        791                    23                   768

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                               9                ......                     9

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       21                ......                    21

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            21                    83                   -62
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   161                ......                   161
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       40                ......                    40
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    258                    83                   175

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -153                ......                  -153
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -86                ......                   -86
    GENERAL ACTIVITIES                                                                 23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -216                    13                  -230

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    39                    43                    -4
      FOREIGN MILITARY FINANCING PROGRAM                                              291                ......                   291
      ECONOMIC SUPPORT FUND                                                           202                ......                   202
      OTHER                                                                            97                ......                    97
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    12                   -12

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    629                    55                   575

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          2                ......                     2
      OTHER                                                                           100                  (**)                    99

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              101                  (**)                   101

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    54                   -54
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    170                ......                   170

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    83                ......                    83
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                             38                ......                    38

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         176                    -2                   178
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    39                   -39
        INTRABUDGETARY TRANSACTIONS                                                     1                ......                     1

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               469                    91                   378

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                    11                    -5
      PEACE CORPS                                                                      20                ......                    20
      OTHER                                                                            13                ......                    13

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 508                   101                   406

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  73                ......                    73

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               984                ......                   984
      OTHER                                                                             1                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,181                -1,181
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,296                 1,338                   958

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                548                ......                   548
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              426                ......                   426
    MISSION SUPPORT                                                                   207                ......                   207
    OTHER                                                                              15                ......                    15

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,196                ......                 1,196

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   147                ......                   147
    EDUCATION AND HUMAN RESOURCES                                                     143                ......                   143
    OTHER                                                                              27                ......                    27

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            317                ......                   317
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               427                ......                   427

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               21,557                ......                21,557
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,785                ......                 3,785
    EMPLOYEES LIFE INSURANCE FUND                                                     150                   145                     4
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,744                 1,850                  -106
    OTHER                                                                              11                ......                    11

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,557                ......               -21,557
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,114                 1,995                 4,118

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              -35                  -390                   354
      DISASTER LOAN FUND                                                                7                   114                  -107
      OTHER                                                                             2                     1                     1
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           20                  -277                   298

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          44                ......                    44
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,080                ......                 5,080

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             29,749                ......                29,749
      ADMINISTRATIVE EXPENSES                                                         268                ......                   268
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  30,018                ......                30,018

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,654                ......                 4,654
      ADMINISTRATIVE EXPENSES                                                         160                ......                   160
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,813                ......                 4,813

    OTHER                                                                               3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   248                  -248
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -16                ......                   -16

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    39,958                   249                39,708

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    12                  (**)                    12
    BROADCASTING BOARD OF GOVERNORS                                                    66                ......                    66
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     61                ......                    61
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           16                ......                    16
      CORRECTIONS                                                                      24                ......                    24
      GENERAL AND SPECIAL PAYMENTS                                                     34                  (**)                    33
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            22                     1                    21
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            73                   109                   -36
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          408                ......                   408
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                          -170                     3                  -173

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              54                   111                   -57
      SAVINGS ASSOCIATION INSURANCE FUND                                                7                    -4                    11

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          28                    62                   -33
        OTHER                                                                           1                    79                   -77
      OFFICE OF INSPECTOR GENERAL                                                      16                ......                    16

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                106                   248                  -141

    FEDERAL DRUG CONTROL PROGRAMS                                                      32                ......                    32
    LEGAL SERVICES CORPORATION                                                         25                ......                    25
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       20                  (**)                    20
    NATIONAL CREDIT UNION ADMINISTRATION                                               16                    24                    -8
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           23                ......                    23
    NATIONAL LABOR RELATIONS BOARD                                                     17                ......                    17
    NUCLEAR REGULATORY COMMISSION                                                      37                    67                   -31
    PANAMA CANAL COMMISSION                                                            -1                    -1                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         10,157                 5,344                 4,812
      PAYMENTS TO THE POSTAL SERVICE FUND                                            (**)                ......                  (**)

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         14                ......                    14
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                              9                ......                     9

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              247                ......                   247
        ADVANCES FROM FOASDI FUND                                                     -95                ......                   -95
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              424                ......                   424
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                          -9                ......                    -9

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          707                ......                   707

    SECURITIES AND EXCHANGE COMMISSION                                               -431                ......                  -431
    SMITHSONIAN INSTITUTION                                                            52                ......                    52
    TENNESSEE VALLEY AUTHORITY                                                      1,035                 1,113                   -78
    OTHER                                                                              72                    41                    31

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          12,431                 6,949                 5,482

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -173                ......                  -173
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -55                ......                   -55
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -968                ......                  -968

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,763                ......                -4,763

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -571                ......                  -571
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -1                ......                    -1

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -97                ......                   -97
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -1                ......                    -1
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -6,638                ......                -6,638

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -10                ......                   -10
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -13                ......                   -13

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -46                ......                   -46
        AIRPORT AND AIRWAY TRUST FUND                                                 -25                ......                   -25
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -27                ......                   -27

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      115                ......                   115
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                -238                ......                  -238
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -28                ......                   -28

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -46                ......                   -46
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -10                ......                   -10

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -35                ......                   -35
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                           -42                ......                   -42

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -420                ......                  -420

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   127                  -127
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -7,059                   127                -7,186
    ;CTOTAL OUTLAYS                                                               179,091                25,441               153,649

      ;CTOTAL ON-BUDGET                                                           134,844                20,096               114,748
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                           44,247                 5,346                38,901
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             65,822
      ;CTOTAL ON-BUDGET                                                                                                        61,944
      ;CTOTAL OFF-BUDGET                                                                                                        3,878
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            493                     3                   490
    HOUSE OF REPRESENTATIVES                                                          837                     1                   835
    JOINT ITEMS                                                                       131                ......                   131
    CONGRESSIONAL BUDGET OFFICE                                                        26                ......                    26
    ARCHITECT OF THE CAPITOL                                                          206                     9                   197
    LIBRARY OF CONGRESS                                                               787                     2                   785
    GOVERNMENT PRINTING OFFICE                                                         54                ......                    54
    GENERAL ACCOUNTING OFFICE                                                         376                ......                   376
    UNITED STATES TAX COURT                                                            33                ......                    33
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,937                    25                 2,913

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 37                ......                    37

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,916                ......                 3,916
    OTHER                                                                             363                ......                   363
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      -216                ......                  -216

      ;ATOTAL--JUDICIAL BRANCH                                                      4,101                    14                 4,087

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     887                ......                   887

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               448                ......                   448
      EXTENSION ACTIVITIES                                                            437                ......                   437
      OTHER                                                                            35                ......                    35
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        662                ......                   662
    FOOD SAFETY AND INSPECTION SERVICE                                                645                ......                   645
    AGRICULTURAL MARKETING SERVICE                                                    722                ......                   722

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            64                ......                    64
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,917                   639                 2,278

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           781                ......                   781
      COMMODITY CREDIT CORPORATION                                                 42,809                10,544                32,265
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,134                   920                   214
      OTHER                                                                            93                ......                    93

        ;ATOTAL--FARM SERVICE AGENCY                                               44,817                11,464                33,353

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         640                ......                   640
      OTHER                                                                           336                ......                   336
    RURAL DEVELOPMENT                                                                 706                ......                   706

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,302                 1,914                  -612
      RENTAL ASSISTANCE PROGRAM                                                       575                ......                   575
      OTHER                                                                            63                ......                    63

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,364                 3,305                -1,941
      RURAL DEVELOPMENT INSURANCE FUND                                                586                   398                   188
      OTHER                                                                            40                   142                  -102
    FOREIGN AGRICULTURAL SERVICE                                                      925                ......                   925

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           18,295                ......                18,295
      CHILD NUTRITION PROGRAMS                                                      9,203                ......                 9,203
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,950                ......                 3,950
      OTHER                                                                           384                ......                   384

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        31,832                ......                31,832

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,281                ......                 1,281
      WILDLAND FIRE MANAGEMENT                                                      1,179                ......                 1,179
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         248                ......                   248
      OTHER                                                                         1,270                ......                 1,270

        ;ATOTAL--FOREST SERVICE                                                     3,978                ......                 3,978

    OTHER                                                                             717                    39                   678
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,063                -1,063
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           94,693                18,965                75,728

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               388                     9                   379
    BUREAU OF THE CENSUS                                                            4,214                ......                 4,214
    PROMOTION OF INDUSTRY AND COMMERCE                                                424                ......                   424

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,341                    26                 2,315
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  620                ......                   620
      OTHER                                                                           -43                    36                   -80

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,918                    62                 2,856

    OTHER                                                                              81                     3                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               8,025                    93                 7,931

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       28,706                ......                28,706
      DEPARTMENT OF THE NAVY                                                       26,455                ......                26,455
      DEPARTMENT OF THE AIR FORCE                                                  20,789                ......                20,789

        ;ATOTAL--MILITARY PERSONNEL                                                75,950                ......                75,950

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       25,719                ......                25,719
      DEPARTMENT OF THE NAVY                                                       28,142                ......                28,142
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  27,042                ......                27,042
      DEFENSE AGENCIES                                                             24,968                ......                24,968

          ;ATOTAL--OPERATION AND MAINTENANCE                                      105,871                ......               105,871

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,924                ......                 8,924
      DEPARTMENT OF THE NAVY                                                       20,960                ......                20,960
      DEPARTMENT OF THE AIR FORCE                                                  18,677                ......                18,677
      DEFENSE AGENCIES                                                              3,056                ......                 3,056

        ;ATOTAL--PROCUREMENT                                                       51,616                ......                51,616

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,777                ......                 4,777
      DEPARTMENT OF THE NAVY                                                        8,857                ......                 8,857
      DEPARTMENT OF THE AIR FORCE                                                  13,840                ......                13,840
      DEFENSE AGENCIES                                                             10,134                ......                10,134

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       37,608                ......                37,608

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,032                ......                 1,032
      DEPARTMENT OF THE NAVY                                                          855                ......                   855
      DEPARTMENT OF THE AIR FORCE                                                     894                ......                   894
      DEFENSE AGENCIES                                                              2,330                ......                 2,330

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,111                ......                 5,111

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,169                ......                 1,169
      DEPARTMENT OF THE NAVY                                                        1,185                ......                 1,185
      DEPARTMENT OF THE AIR FORCE                                                   1,000                ......                 1,000
      DEFENSE AGENCIES                                                                 86                    23                    63

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          183                ......                   183
      DEPARTMENT OF THE NAVY                                                        1,407                ......                 1,407
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        2,065                ......                 2,065
        OTHER                                                                        -346                     1                  -347

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           15                ......                    15
      DEPARTMENT OF THE NAVY                                                           25                  (**)                    26
      DEPARTMENT OF THE AIR FORCE                                                      11                    10                     1
      DEFENSE AGENCIES                                                                288                ......                   288

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   127                  -127
      DEPARTMENT OF THE NAVY                                                       ......                   308                  -308
      DEPARTMENT OF THE AIR FORCE                                                  ......                   455                  -455
      DEFENSE AGENCIES                                                             ......                   932                  -932

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          -54                ......                   -54
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......
      DEFENSE AGENCIES                                                                -96                ......                   -96

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  283,093                 1,860               281,233

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                              1,243                ......                 1,243
      EDUCATION FOR THE DISADVANTAGED                                               8,529                ......                 8,529
      IMPACT AID                                                                      877                ......                   877
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,521                ......                 2,521
      OTHER                                                                            94                ......                    94

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      13,265                ......                13,265

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                363                ......                   363
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,949                ......                 4,949
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,755                ......                 2,755
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              135                ......                   135
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,463                ......                 1,463

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -5                    37                   -42
      HIGHER EDUCATION                                                              1,090                ......                 1,090
      HOWARD UNIVERSITY                                                               210                ......                   210

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,295                    37                 1,258

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  9,060                ......                 9,060
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          -2,862                ......                -2,862
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                         1,977                ......                 1,977

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    8,175                ......                 8,175

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    556                ......                   556
    DEPARTMENTAL MANAGEMENT                                                           458                ......                   458
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    69                   -69

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             33,415                   106                33,308

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            4,453                ......                 4,453
      OTHER NUCLEAR SECURITY ACTIVITIES                                                77                ......                    77

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,427                ......                 4,427
      DEFENSE FACILITIES CLOSURE PROJECTS                                           1,092                ......                 1,092
      OTHER DEFENSE ACTIVITIES                                                      1,769                ......                 1,769
      OTHER                                                                           214                ......                   214

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       2,778                ......                 2,778
      ENERGY SUPPLY                                                                   692                ......                   692
      ENERGY CONSERVATION                                                             666                ......                   666
      OTHER                                                                         1,554                    26                 1,529

        ;ATOTAL--ENERGY PROGRAMS                                                    5,690                    26                 5,664

    POWER MARKETING ADMINISTRATION                                                  2,319                 2,362                   -43
    DEPARTMENTAL ADMINISTRATION                                                       157                ......                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,355                -1,355
    INTRABUDGETARY TRANSACTIONS                                                    -1,427                ......                -1,427
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF ENERGY                                                18,770                 3,760                15,010

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                  1,027                     4                 1,023
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  4,412                    25                 4,387
      INDIAN HEALTH SERVICES                                                        2,375                ......                 2,375
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,531                ......                 2,531
      NATIONAL INSTITUTES OF HEALTH                                                15,415                ......                15,415
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,499                ......                 2,499
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       51                ......                    51

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             28,310                    29                28,281

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                               117,921                ......               117,921
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          75,071                ......                75,071
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,220                ......                 1,220

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          127,934                ......               127,934
        ADMINISTRATIVE EXPENSES                                                     1,261                ......                 1,261
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 129,195                ......               129,195

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             836                ......                   836

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           87,212                ......                87,212
        ADMINISTRATIVE EXPENSES                                                     1,780                ......                 1,780

          ;ATOTAL--FSMI TRUST FUND                                                 88,992                ......                88,992

      OTHER                                                                          -113                ......                  -113

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             413,124                ......               413,124

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      15,464                ......                15,464

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,906                ......                 2,906
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,495                ......                 1,495
      REFUGEE AND ENTRANT ASSISTANCE                                                  383                ......                   383
      CHILD CARE ENTITLEMENT TO STATES                                              2,237                ......                 2,237

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,070                ......                 1,070
      SOCIAL SERVICES BLOCK GRANT                                                   1,827                ......                 1,827
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       6,152                ......                 6,152
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    5,453                ......                 5,453
      OTHER                                                                           432                ......                   432

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          37,418                ......                37,418

    ADMINISTRATION ON AGING                                                           884                ......                   884
    OTHER                                                                             920                ......                   920
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                22,851               -22,851

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -65,561                ......               -65,561

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,513                ......                -9,513
        OTHER                                                                         -75                ......                   -75

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          405,507                22,880               382,627
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     15,990                ......                15,990
      PUBLIC HOUSING CAPITAL FUND                                                   3,669                ......                 3,669
      PUBLIC HOUSING OPERATING FUND                                                 2,836                ......                 2,836
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  287                ......                   287

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       379                ......                   379
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             643                ......                   643
      OTHER                                                                           198                   172                    26

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                24,004                   172                23,831

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     215                ......                   215
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,955                ......                 4,955
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,478                ......                 1,478
      HOMELESS ASSISTANCE GRANTS                                                      885                ......                   885
      OTHER                                                                            78                    60                    19

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,612                    60                 7,552

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          21                    26                    -4

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           337                ......                   337
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     6,625                 9,350                -2,725
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            394                ......                   394
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        852                   409                   443
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   365                   791                  -426
      HOUSING FOR SPECIAL POPULATIONS                                                 721                ......                   721
      OTHER ASSISTED HOUSING PROGRAMS                                                 682                  (**)                   682
      OTHER                                                                            41                ......                    41

        ;ATOTAL--HOUSING PROGRAMS                                                  10,038                10,576                  -538

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                         9                ......                     9
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    61                   450                  -389
    MANAGEMENT AND ADMINISTRATION                                                     586                ......                   586
    OTHER                                                                             170                ......                   170

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    62                   -62
      OTHER                                                                        ......                   312                  -312
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         42,481                11,652                30,830

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             658                ......                   658
        OTHER                                                                         954                    19                   936
      MINERALS MANAGEMENT SERVICE                                                     844                ......                   844
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            390                ......                   390

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,846                    19                 2,828

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   634                ......                   634
        OTHER                                                                         395                   206                   188
      UNITED STATES GEOLOGICAL SURVEY                                                 797                ......                   797
      OTHER                                                                            51                ......                    51

        ;ATOTAL--WATER AND SCIENCE                                                  1,876                   206                 1,670

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,497                ......                 1,497
      NATIONAL PARK SERVICE                                                         1,942                ......                 1,942

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,439                ......                 3,439

    BUREAU OF INDIAN AFFAIRS                                                        1,849                     8                 1,841

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 384                ......                   384

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               144                ......                   144
      OTHER                                                                           230                ......                   230
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,312                -2,312
    INTRABUDGETARY TRANSACTIONS                                                      -188                ......                  -188

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,581                 2,545                 8,036

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            469                ......                   469

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,173                ......                 1,173
      UNITED STATES MARSHALS SERVICE                                                  533                ......                   533
      OTHER                                                                         1,597                ......                 1,597
    FEDERAL BUREAU OF INVESTIGATION                                                 3,088                ......                 3,088
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,339                ......                 1,339
    IMMIGRATION AND NATURALIZATION SERVICE                                          4,163                ......                 4,163
    FEDERAL PRISON SYSTEM                                                           3,935                   227                 3,708

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              2,049                ......                 2,049
      COMMUNITY ORIENTED POLICING SERVICES                                          1,390                ......                 1,390
      OTHER                                                                         1,228                ......                 1,228
    OTHER                                                                             377                ......                   377
    INTRABUDGETARY TRANSACTIONS                                                       -71                ......                   -71
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,483                -1,483

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               21,271                 1,710                19,561

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,282                ......                 4,282
      WELFARE TO WORK JOBS                                                            527                ......                   527
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                400                ......                   400
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    403                ......                   403

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                             225                ......                   225

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              20,657                ......                20,657
        STATE ADMINISTRATIVE EXPENSES                                               3,117                ......                 3,117
        FEDERAL ADMINISTRATIVE EXPENSES                                               193                ......                   193
        VETERANS EMPLOYMENT AND TRAINING                                              178                ......                   178
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         24,149                ......                24,149

      OTHER                                                                           101                ......                   101

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            30,087                ......                30,087

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,345                 2,490                -1,144

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           334                ......                   334
      SPECIAL BENEFITS                                                                 25                ......                    25
      BLACK LUNG DISABILITY TRUST FUND                                              1,008                ......                 1,008
      OTHER                                                                           149                ......                   149
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     367                ......                   367
    BUREAU OF LABOR STATISTICS                                                        353                ......                   353
    OTHER                                                                             581                ......                   581
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -402                ......                  -402

      ;CTOTAL--DEPARTMENT OF LABOR                                                 33,847                 2,492                31,354

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,707                ......                 2,707
      INTERNATIONAL INFORMATION PROGRAMS                                               59                ......                    59
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                502                ......                   502
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                162                ......                   162
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  559                ......                   559
      OTHER                                                                           104                ......                   104

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,093                ......                 4,093

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,320                ......                 1,320
    MIGRATION AND REFUGEE ASSISTANCE                                                  864                ......                   864
    OTHER                                                                             779                ......                   779
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -207                ......                  -207
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,849                  (**)                 6,849

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            3,012                ......                 3,012
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     464                ......                   464
      RETIRED PAY                                                                     713                ......                   713
      OTHER                                                                           279                     7                   273

        ;ATOTAL--COAST GUARD                                                        4,469                     7                 4,462

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      524                ......                   524

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,578                ......                 1,578
        FACILITIES AND EQUIPMENT                                                    2,077                ......                 2,077
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        166                ......                   166
        TRUST FUND SHARE OF FAA OPERATIONS                                          5,222                ......                 5,222

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    9,043                ......                 9,043

      OTHER                                                                            -1                     4                    -5

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,565                     4                 9,561

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       24,936                ......                24,936
        OTHER                                                                          48                    55                    -6
      OTHER PROGRAMS                                                                  278                ......                   278

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    25,262                    55                25,208

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    328                ......                   328

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                           168                     4                   165

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      762                     4                   759

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,279                ......                -1,279
      DISCRETIONARY GRANTS                                                          1,200                ......                 1,200
      TRUST FUND SHARE OF EXPENSES                                                  6,278                ......                 6,278
      OTHER                                                                          -869                ......                  -869

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     5,330                ......                 5,330

    MARITIME ADMINISTRATION                                                           370                   130                   240
    OTHER                                                                             370                    13                   357
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    89                   -89
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   121                  -121

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        46,454                   423                46,030

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -355                   806                -1,160
      OTHER                                                                         1,084                ......                 1,084

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           229                ......                   229
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                        3,951                ......                 3,951
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,815                ......                 1,815
      OTHER                                                                            97                ......                    97

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       7,256                ......                 7,256

    FEDERAL FINANCING BANK                                                             34                ......                    34

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           541                ......                   541
      LABORATORY FACILITIES AND HEADQUARTERS                                           11                ......                    11
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    297                ......                   297
    UNITED STATES CUSTOMS SERVICE                                                   2,370                ......                 2,370
    BUREAU OF ENGRAVING AND PRINTING                                                  -60                ......                   -60
    UNITED STATES MINT                                                              1,274                 1,430                  -156
    BUREAU OF THE PUBLIC DEBT                                                         318                ......                   318

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,338                ......                 3,338
      TAX LAW ENFORCEMENT                                                           3,189                ......                 3,189
      INFORMATION SYSTEMS                                                           1,650                ......                 1,650
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 26,099                ......                26,099
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            809                ......                   809

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,684                ......                 2,684
      OTHER                                                                           224                     6                   218

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          37,992                     6                37,986

    UNITED STATES SECRET SERVICE                                                      851                ......                   851
    COMPTROLLER OF THE CURRENCY                                                       385                   409                   -24
    OFFICE OF THRIFT SUPERVISON                                                       159                   144                    15

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               222,693                ......               222,693
      SPECIAL ISSUES (CASH BASIS)                                                 139,425                ......               139,425

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      362,118                ......               362,118

    OTHER                                                                             169                ......                   169
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,184               -14,184
    INTRABUDGETARY TRANSACTIONS                                                    -5,374                ......                -5,374
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,279                -1,279

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         409,071                18,258               390,813

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 19,250                ......                19,250
      OTHER                                                                           673                   258                   414

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,544                   139                 1,405
        OTHER                                                                         508                   491                    17
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  23,820                ......                23,820
      READJUSTMENT BENEFITS                                                         1,497                ......                 1,497

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,242                ......                 1,242
        UNITED STATES GOVERNMENT LIFE                                                  11                ......                    11
        VETERANS SPECIAL LIFE                                                         132                   174                   -43
      OTHER                                                                            39                ......                    39

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  28,793                   804                27,989

    CONSTRUCTION                                                                      466                  (**)                   466
    DEPARTMENTAL ADMINISTRATION                                                       913                ......                   913

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   201                  -201
      OTHER                                                                        ......                 1,740                -1,740
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      50,091                 3,004                47,087

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,407                ......                 1,407
    OPERATION AND MAINTENANCE, GENERAL                                              1,284                ......                 1,284
    FLOOD CONTROL                                                                     316                ......                   316
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     687                ......                   687
    OTHER                                                                             992                ......                   992
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   352                  -352
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,685                   352                 4,334

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     32,808                ......                32,808
    EDUCATIONAL BENEFITS                                                              183                ......                   183
    OTHER                                                                             136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                   -15,550                ......               -15,550

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        32,879                    18                32,861

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            629                ......                   629
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,866                ......                 1,866
    STATE AND TRIBAL ASSISTANCE GRANTS                                              3,192                ......                 3,192
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,603                ......                 1,603
    OTHER                                                                             908                    19                   890
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   231                  -231
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    13                   -13

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,498                   262                 7,236

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                53                ......                    53
    OFFICE OF MANAGEMENT AND BUDGET                                                    64                ......                    64
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                             166                ......                   166

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      284                ......                   284

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           729                   779                   -50
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                 2,614                ......                 2,614
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      242                ......                   242
    OTHER                                                                             364                ......                   364
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,948                   781                 3,168

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -80                ......                   -80
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -69                ......                   -69
    GENERAL ACTIVITIES                                                                195                ......                   195
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         46                    22                    25

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   485                   937                  -452
      FOREIGN MILITARY FINANCING PROGRAM                                            3,895                ......                 3,895
      ECONOMIC SUPPORT FUND                                                         2,463                ......                 2,463
      OTHER                                                                           639                ......                   639
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    12                   -12

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  7,483                   949                 6,534

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    992                ......                   992
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        294                ......                   294
      OTHER                                                                           474                  (**)                   474

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,760                  (**)                 1,759

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       8                   902                  -894
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    880                ......                   880

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   677                ......                   677
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            537                ......                   537

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                       1,537                    81                 1,456
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    80                   -80
        INTRABUDGETARY TRANSACTIONS                                                     1                ......                     1

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,685                 1,063                 2,622

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         292                   303                   -11
      PEACE CORPS                                                                     246                  (**)                   246
      OTHER                                                                            96                ......                    96

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,319                 1,367                 2,953

    ;CINTERNATIONAL MONETARY PROGRAMS                                               1,120                ......                 1,120

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,085                ......                11,085
      OTHER                                                                             2                     7                    -5
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,362               -11,362
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    25,768                13,685                12,083

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,498                ......                 5,498
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,478                ......                 5,478
    MISSION SUPPORT                                                                 2,416                ......                 2,416
    OTHER                                                                              51                ......                    51

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,442                ......                13,442

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,662                ......                 2,662
    EDUCATION AND HUMAN RESOURCES                                                     584                ......                   584
    OTHER                                                                             241                ......                   241

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,487                ......                 3,487
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             5,030                ......                 5,030

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               21,557                ......                21,557
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   45,194                ......                45,194
    EMPLOYEES LIFE INSURANCE FUND                                                   1,778                 3,254                -1,476
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           19,690                19,855                  -165
    OTHER                                                                             115                ......                   115

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,557                ......               -21,557
        OTHER                                                                         -39                ......                   -39

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      71,769                23,109                48,660

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              380                   344                    35
      DISASTER LOAN FUND                                                              358                   290                    68
      OTHER                                                                            15                     6                     9
    OTHER                                                                             266                  (**)                   266
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   800                  -800

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,019                 1,441                  -422

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,254                ......                13,254
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         521                ......                   521
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           33,408                ......                33,408

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            347,890                ......               347,890
      ADMINISTRATIVE EXPENSES                                                       1,998                ......                 1,998
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,538                ......                 3,538
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 353,427                ......               353,427

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             54,276                ......                54,276
      ADMINISTRATIVE EXPENSES                                                       1,611                ......                 1,611
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          159                ......                   159
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    56,046                ......                56,046

    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,557                -1,557
      OFF-BUDGET                                                                   ......                    48                   -48

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                  -13,256                ......               -13,256

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   443,415                 1,605               441,810

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   136                     3                   133
    BROADCASTING BOARD OF GOVERNORS                                                   390                ......                   390
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    684                ......                   684
    CORPORATION FOR PUBLIC BROADCASTING                                               316                ......                   316

    DISTRICT OF COLUMBIA:

      COURTS                                                                          116                  (**)                   116
      CORRECTIONS                                                                     158                ......                   158
      GENERAL AND SPECIAL PAYMENTS                                                    492                   181                   312
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           293                     3                   290
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         2,584                 3,326                  -743
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        4,073                ......                 4,073
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             -1,822                ......                -1,822
      PIONEER'S PREFERENCE SETTLEMENT                                                 125                ......                   125
      OTHER                                                                            24                    28                    -4

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,692                 2,601                  -909
      SAVINGS ASSOCIATION INSURANCE FUND                                              136                   699                  -563

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,270                 2,462                -1,193
        OTHER                                                                         109                   312                  -203
      OFFICE OF INSPECTOR GENERAL                                                      30                ......                    30

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,236                 6,074                -2,837

    FEDERAL DRUG CONTROL PROGRAMS                                                     343                ......                   343
    LEGAL SERVICES CORPORATION                                                        301                ......                   301
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      202                     1                   201
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,421                 3,624                  -203
    NATIONAL ENDOWMENT FOR THE ARTS                                                   105                ......                   105
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             113                ......                   113
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          188                ......                   188
    NATIONAL LABOR RELATIONS BOARD                                                    198                ......                   198
    NUCLEAR REGULATORY COMMISSION                                                     480                   447                    33
    PANAMA CANAL COMMISSION                                                           538                   220                   318

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         66,877                64,848                 2,029
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        171                ......                   171
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            459                ......                   459

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               78                ......                    78
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,957                ......                 2,957
        ADVANCES FROM FOASDI FUND                                                  -1,128                ......                -1,128
        OASDI CERTIFICATIONS                                                        1,128                ......                 1,128
        ADMINISTRATIVE EXPENSES                                                        94                ......                    94
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               73                ......                    73
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,310                ......                 5,310
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,698                ......                -3,698
        OTHER                                                                        -459                ......                  -459

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,992                ......                 4,992

    SECURITIES AND EXCHANGE COMMISSION                                               -506                ......                  -506
    SMITHSONIAN INSTITUTION                                                           517                ......                   517
    TENNESSEE VALLEY AUTHORITY                                                      8,264                 8,571                  -307
    OTHER                                                                           1,301                   386                   915

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          98,236                87,710                10,526

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                 1,352                -1,352

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,989                ......                -1,989
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -639                ......                  -639
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -125                ......                  -125

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,402                ......               -11,402

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,056                ......               -16,056

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,535                ......                -6,535
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,093                ......                -1,093
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -37,851                ......               -37,851

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -29                ......                   -29

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,469                ......               -10,469
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -3,161                ......                -3,161

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,221                ......                -5,221

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -728                ......                  -728
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -59                ......                   -59
        AIRPORT AND AIRWAY TRUST FUND                                                -805                ......                  -805
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -887                ......                  -887
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                             -109                ......                  -109

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,251                ......               -12,251
        EDUCATIONAL BENEFITS FUND                                                     -46                ......                   -46
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                -303                ......                  -303
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,608                ......               -33,608

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,531                ......               -53,531
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -6,265                ......                -6,265

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,161                ......                -1,161
        OTHER                                                                         -51                ......                   -51
      OTHER                                                                          -216                ......                  -216

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -128,911                ......              -128,911

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,580                -4,580
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   150                  -150

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -166,762                 6,082              -172,844
    ;CTOTAL OUTLAYS                                                             2,010,898               222,853             1,788,045

      ;CTOTAL ON-BUDGET                                                         1,615,237               157,957             1,457,280
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                          395,661                64,896               330,765
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            236,993
      ;CTOTAL ON-BUDGET                                                                                                        87,175
      ;CTOTAL OFF-BUDGET                                                                                                      149,818
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            485                     2                   483
    HOUSE OF REPRESENTATIVES                                                          796                     2                   794
    JOINT ITEMS                                                                       105                ......                   105
    CONGRESSIONAL BUDGET OFFICE                                                        24                ......                    24
    ARCHITECT OF THE CAPITOL                                                          181                     9                   172
    LIBRARY OF CONGRESS                                                               567                     3                   565
    GOVERNMENT PRINTING OFFICE                                                         95                ......                    95
    GENERAL ACCOUNTING OFFICE                                                         360                ......                   360
    UNITED STATES TAX COURT                                                            33                ......                    33
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,638                    26                 2,612

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 33                ......                    33

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,808                ......                 3,808
    OTHER                                                                             218                ......                   218
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                      -252                ......                  -252

      ;ATOTAL--JUDICIAL BRANCH                                                      3,807                    14                 3,793

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     847                ......                   847

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               429                ......                   429
      EXTENSION ACTIVITIES                                                            407                ......                   407
      OTHER                                                                            41                ......                    41
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        612                ......                   612
    FOOD SAFETY AND INSPECTION SERVICE                                                604                ......                   604
    AGRICULTURAL MARKETING SERVICE                                                  1,017                     1                 1,016

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            54                ......                    54
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,299                   622                 1,677

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           768                ......                   768
      COMMODITY CREDIT CORPORATION                                                 29,079                 9,856                19,223
      AGRICULTURAL CREDIT INSURANCE FUND                                              464                 1,060                  -596
      OTHER                                                                           112                ......                   112

        ;ATOTAL--FARM SERVICE AGENCY                                               30,424                10,916                19,508

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         657                ......                   657
      OTHER                                                                           295                ......                   295
    RURAL DEVELOPMENT                                                                 788                ......                   788

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,872                 2,172                  -300
      RENTAL ASSISTANCE PROGRAM                                                       555                ......                   555
      OTHER                                                                            82                ......                    82

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             2,327                 2,788                  -461
      RURAL DEVELOPMENT INSURANCE FUND                                                627                   541                    86
      OTHER                                                                            49                   320                  -271
    FOREIGN AGRICULTURAL SERVICE                                                      951                ......                   951

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           19,005                ......                19,005
      CHILD NUTRITION PROGRAMS                                                      8,878                ......                 8,878
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,942                ......                 3,942
      OTHER                                                                           390                ......                   390

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        32,215                ......                32,215

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,251                ......                 1,251
      WILDLAND FIRE MANAGEMENT                                                        824                ......                   824
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         366                ......                   366
      OTHER                                                                           981                ......                   981

        ;ATOTAL--FOREST SERVICE                                                     3,423                ......                 3,423

    OTHER                                                                             637                    42                   595
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   967                  -967
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           81,207                18,369                62,839

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               387                    11                   376
    BUREAU OF THE CENSUS                                                            1,131                ......                 1,131
    PROMOTION OF INDUSTRY AND COMMERCE                                                374                ......                   374

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,413                    25                 2,388
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  660                ......                   660
      OTHER                                                                            35                    25                    10

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             3,107                    49                 3,058

    OTHER                                                                             113                     4                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,112                    76                 5,036

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       26,038                ......                26,038
      DEPARTMENT OF THE NAVY                                                       24,341                ......                24,341
      DEPARTMENT OF THE AIR FORCE                                                  19,124                ......                19,124

        ;ATOTAL--MILITARY PERSONNEL                                                69,503                ......                69,503

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       23,711                ......                23,711
      DEPARTMENT OF THE NAVY                                                       24,630                ......                24,630
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  25,451                ......                25,451
      DEFENSE AGENCIES                                                             22,628                ......                22,628

          ;ATOTAL--OPERATION AND MAINTENANCE                                       96,420                ......                96,420

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,632                ......                 8,632
      DEPARTMENT OF THE NAVY                                                       18,351                ......                18,351
      DEPARTMENT OF THE AIR FORCE                                                  18,385                ......                18,385
      DEFENSE AGENCIES                                                              3,457                ......                 3,457

        ;ATOTAL--PROCUREMENT                                                       48,824                ......                48,824

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        5,027                ......                 5,027
      DEPARTMENT OF THE NAVY                                                        8,052                ......                 8,052
      DEPARTMENT OF THE AIR FORCE                                                  14,171                ......                14,171
      DEFENSE AGENCIES                                                             10,112                ......                10,112

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       37,362                ......                37,362

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                        1,017                ......                 1,017
      DEPARTMENT OF THE NAVY                                                          722                ......                   722
      DEPARTMENT OF THE AIR FORCE                                                     965                ......                   965
      DEFENSE AGENCIES                                                              2,815                ......                 2,815

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,519                ......                 5,519

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,255                ......                 1,255
      DEPARTMENT OF THE NAVY                                                        1,330                ......                 1,330
      DEPARTMENT OF THE AIR FORCE                                                   1,029                ......                 1,029
      DEFENSE AGENCIES                                                                123                    44                    79

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -47                ......                   -47
      DEPARTMENT OF THE NAVY                                                        1,154                ......                 1,154
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                           66                ......                    66
        OTHER                                                                        -287                     1                  -288

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                           30                ......                    30
      DEPARTMENT OF THE AIR FORCE                                                      17                    17                     1
      DEFENSE AGENCIES                                                                256                ......                   256

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   199                  -199
      DEPARTMENT OF THE NAVY                                                       ......                   -71                    71
      DEPARTMENT OF THE AIR FORCE                                                  ......                   249                  -249
      DEFENSE AGENCIES                                                             ......                   580                  -580

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          -43                ......                   -43
      DEPARTMENT OF THE AIR FORCE                                                       2                ......                     2
      DEFENSE AGENCIES                                                               -117                ......                  -117

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  262,403                 1,024               261,379

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                887                ......                   887
      EDUCATION FOR THE DISADVANTAGED                                               7,554                ......                 7,554
      IMPACT AID                                                                    1,081                ......                 1,081
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,326                ......                 1,326
      OTHER                                                                            59                ......                    59

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,908                ......                10,908

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                311                ......                   311
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,444                ......                 4,444
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,713                ......                 2,713
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              135                ......                   135
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,364                ......                 1,364

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                    43                   -43
      HIGHER EDUCATION                                                                855                ......                   855
      HOWARD UNIVERSITY                                                               220                ......                   220

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,075                    43                 1,032

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  9,128                     2                 9,126
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             -93                ......                   -93
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                         1,643                ......                 1,643

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                   10,677                     2                10,676

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    479                ......                   479
    DEPARTMENTAL MANAGEMENT                                                           440                ......                   440
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             32,546                   110                32,435

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            4,604                ......                 4,604
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,341                ......                 4,341
      DEFENSE FACILITIES CLOSURE PROJECTS                                           1,014                ......                 1,014
      OTHER DEFENSE ACTIVITIES                                                      2,037                ......                 2,037
      OTHER                                                                           192                ......                   192

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       2,449                ......                 2,449
      ENERGY SUPPLY                                                                   938                ......                   938
      ENERGY CONSERVATION                                                             586                ......                   586
      OTHER                                                                         1,650                    30                 1,620

        ;ATOTAL--ENERGY PROGRAMS                                                    5,624                    30                 5,594

    POWER MARKETING ADMINISTRATION                                                  2,101                 2,077                    24
    DEPARTMENTAL ADMINISTRATION                                                       138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,321                -1,321
    INTRABUDGETARY TRANSACTIONS                                                      -543                ......                  -543
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF ENERGY                                                19,507                 3,453                16,054

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    955                     4                   951
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,889                    26                 3,863
      INDIAN HEALTH SERVICES                                                        2,201                ......                 2,201
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,430                ......                 2,430
      NATIONAL INSTITUTES OF HEALTH                                                13,815                ......                13,815
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,215                ......                 2,215
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       80                ......                    80

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             25,584                    30                25,554

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                               108,043                ......               108,043
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          69,589                ......                69,589
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          565                ......                   565

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          129,463                ......               129,463
        ADMINISTRATIVE EXPENSES                                                     1,297                ......                 1,297
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 130,759                ......               130,759

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             742                ......                   742

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           79,008                ......                79,008
        ADMINISTRATIVE EXPENSES                                                     1,510                ......                 1,510

          ;ATOTAL--FSMI TRUST FUND                                                 80,518                ......                80,518

      OTHER                                                                           -34                ......                   -34

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             390,181                ......               390,181

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      14,161                ......                14,161

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,756                ......                 2,756
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,176                ......                 1,176
      REFUGEE AND ENTRANT ASSISTANCE                                                  332                ......                   332
      CHILD CARE ENTITLEMENT TO STATES                                              2,254                ......                 2,254

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,032                ......                 1,032
      SOCIAL SERVICES BLOCK GRANT                                                   1,993                ......                 1,993
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,708                ......                 5,708
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,707                ......                 4,707
      OTHER                                                                           378                ......                   378

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          34,497                ......                34,497

    ADMINISTRATION ON AGING                                                           879                ......                   879
    OTHER                                                                             669                ......                   669
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                22,483               -22,483

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -62,185                ......               -62,185

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,413                ......                -7,413
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          382,213                22,513               359,700
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     15,650                ......                15,650
      PUBLIC HOUSING CAPITAL FUND                                                   3,080                ......                 3,080
      PUBLIC HOUSING OPERATING FUND                                                 2,876                ......                 2,876
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  283                ......                   283

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       321                ......                   321
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             597                ......                   597
      OTHER                                                                           216                   182                    34

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                23,024                   182                22,842

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     211                ......                   211
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            4,804                ......                 4,804
      HOME INVESTMENT PARTNERSHIP PROGRAM                                           1,347                ......                 1,347
      HOMELESS ASSISTANCE GRANTS                                                      821                ......                   821
      OTHER                                                                            71                    91                   -19

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 7,255                    91                 7,164

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          53                    82                   -30

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                         4,823                ......                 4,823
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                    28,753                29,072                  -319
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            638                ......                   638
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        955                   456                   499
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   492                   881                  -389
      HOUSING FOR SPECIAL POPULATIONS                                                 761                ......                   761
      OTHER ASSISTED HOUSING PROGRAMS                                                 708                ......                   708
      OTHER                                                                            39                ......                    39

        ;ATOTAL--HOUSING PROGRAMS                                                  37,222                30,492                 6,730

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                         9                ......                     9
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                   158                   494                  -336
    MANAGEMENT AND ADMINISTRATION                                                     510                ......                   510
    OTHER                                                                              60                ......                    60

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                 3,559                -3,559
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                   314                  -314
      OTHER                                                                        ......                   355                  -355
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         68,238                35,502                32,736

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             602                ......                   602
        OTHER                                                                         737                    16                   721
      MINERALS MANAGEMENT SERVICE                                                     602                ......                   602
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            356                ......                   356

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,297                    16                 2,281

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   601                ......                   601
        OTHER                                                                         423                   295                   128
      UNITED STATES GEOLOGICAL SURVEY                                                 801                ......                   801
      OTHER                                                                            53                ......                    53

        ;ATOTAL--WATER AND SCIENCE                                                  1,877                   295                 1,583

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,308                ......                 1,308
      NATIONAL PARK SERVICE                                                         1,622                ......                 1,622

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,930                ......                 2,930

    BUREAU OF INDIAN AFFAIRS                                                        1,857                     7                 1,850

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 331                ......                   331

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               408                ......                   408
      OTHER                                                                           873                ......                   873
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,171                -2,171
    INTRABUDGETARY TRANSACTIONS                                                      -272                ......                  -272

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                          10,302                 2,488                 7,814

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            595                ......                   595

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,069                ......                 1,069
      UNITED STATES MARSHALS SERVICE                                                  515                ......                   515
      OTHER                                                                         1,662                ......                 1,662
    FEDERAL BUREAU OF INVESTIGATION                                                 3,040                ......                 3,040
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,203                ......                 1,203
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,775                ......                 3,775
    FEDERAL PRISON SYSTEM                                                           3,404                   201                 3,204

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              2,266                ......                 2,266
      COMMUNITY ORIENTED POLICING SERVICES                                          1,161                ......                 1,161
      OTHER                                                                           819                ......                   819
    OTHER                                                                             338                ......                   338
    INTRABUDGETARY TRANSACTIONS                                                       -59                ......                   -59
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,270                -1,270

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               19,788                 1,470                18,318

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,675                ......                 4,675
      WELFARE TO WORK JOBS                                                            267                ......                   267
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                441                ......                   441
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    326                ......                   326

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                              45                ......                    45

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     23                ......                    23

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              21,180                ......                21,180
        STATE ADMINISTRATIVE EXPENSES                                               3,361                ......                 3,361
        FEDERAL ADMINISTRATIVE EXPENSES                                               140                ......                   140
        VETERANS EMPLOYMENT AND TRAINING                                              186                ......                   186
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           4                ......                     4

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         24,870                ......                24,870

      OTHER                                                                            91                ......                    91

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            30,738                ......                30,738

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,231                 1,897                  -665

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           307                ......                   307
      SPECIAL BENEFITS                                                                150                ......                   150
      BLACK LUNG DISABILITY TRUST FUND                                              1,000                ......                 1,000
      OTHER                                                                           149                ......                   149
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     349                ......                   349
    BUREAU OF LABOR STATISTICS                                                        326                ......                   326
    OTHER                                                                             523                ......                   523
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      -410                ......                  -410

      ;CTOTAL--DEPARTMENT OF LABOR                                                 34,362                 1,903                32,459

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,137                ......                 2,137
      INTERNATIONAL INFORMATION PROGRAMS                                              469                ......                   469
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                615                ......                   615
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                216                ......                   216
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  538                ......                   538
      OTHER                                                                           188                ......                   188

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  4,163                ......                 4,163

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,183                ......                 1,183
    MIGRATION AND REFUGEE ASSISTANCE                                                  732                ......                   732
    OTHER                                                                             656                ......                   656
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -269                ......                  -269
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  6,465                     2                 6,463

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,813                ......                 2,813
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     393                ......                   393
      RETIRED PAY                                                                     669                ......                   669
      OTHER                                                                           296                     7                   289

        ;ATOTAL--COAST GUARD                                                        4,172                     7                 4,164

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,455                ......                 1,455

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,565                ......                 1,565
        FACILITIES AND EQUIPMENT                                                    2,195                ......                 2,195
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        174                ......                   174
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,122                ......                 4,122

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    8,056                ......                 8,056

      OTHER                                                                            -1                     4                    -4

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,510                     4                 9,507

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       22,742                ......                22,742
        OTHER                                                                          78                    40                    37
      OTHER PROGRAMS                                                                  194                ......                   194

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    23,013                    40                22,973

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    331                ......                   331

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    244                ......                   244
      OTHER                                                                           198                     7                   191

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      442                     7                   435

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -106                ......                  -106
      DISCRETIONARY GRANTS                                                          1,524                ......                 1,524
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,411                ......                -1,411

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,259                ......                 4,259

    MARITIME ADMINISTRATION                                                           448                   325                   123
    OTHER                                                                             316                    13                   304
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   120                  -120
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   116                  -116

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        42,469                   633                41,836

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -581                   804                -1,385
      OTHER                                                                           748                ......                   748

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           207                ......                   207
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,328                ......                 2,328
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                        3,617                ......                 3,617
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,827                ......                 1,827
      OTHER                                                                           182                ......                   182

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       8,162                ......                 8,162

    FEDERAL FINANCING BANK                                                          1,130                ......                 1,130

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           552                ......                   552
      LABORATORY FACILITIES AND HEADQUARTERS                                            1                ......                     1
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    235                ......                   235
    UNITED STATES CUSTOMS SERVICE                                                   2,230                ......                 2,230
    BUREAU OF ENGRAVING AND PRINTING                                                  -40                ......                   -40
    UNITED STATES MINT                                                              1,923                 1,903                    20
    BUREAU OF THE PUBLIC DEBT                                                         305                ......                   305

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        3,202                ......                 3,202
      TAX LAW ENFORCEMENT                                                           3,127                ......                 3,127
      INFORMATION SYSTEMS                                                           1,816                ......                 1,816
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,632                ......                25,632
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            446                ......                   446

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,724                ......                 2,724
      OTHER                                                                           144                     6                   139

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          37,092                     6                37,087

    UNITED STATES SECRET SERVICE                                                      732                ......                   732
    COMPTROLLER OF THE CURRENCY                                                       405                   397                     8
    OFFICE OF THRIFT SUPERVISON                                                       149                   150                    -1

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               228,382                ......               228,382
      SPECIAL ISSUES (CASH BASIS)                                                 125,129                ......               125,129

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      353,511                ......               353,511

    OTHER                                                                             184                ......                   184
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,446               -10,446
    INTRABUDGETARY TRANSACTIONS                                                    -5,122                ......                -5,122
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,208                -1,208

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         401,616                14,914               386,703

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 17,846                ......                17,846
      OTHER                                                                           666                   262                   404

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       2,621                 1,443                 1,178
        OTHER                                                                         523                   527                    -4
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  21,148                ......                21,148
      READJUSTMENT BENEFITS                                                         1,445                ......                 1,445

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,201                ......                 1,201
        UNITED STATES GOVERNMENT LIFE                                                  12                ......                    12
        VETERANS SPECIAL LIFE                                                         138                   176                   -37
      OTHER                                                                            69                ......                    69

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  27,157                 2,145                25,012

    CONSTRUCTION                                                                      522                  (**)                   521
    DEPARTMENTAL ADMINISTRATION                                                       961                ......                   961

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   204                  -204
      OTHER                                                                        ......                 1,363                -1,363
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      47,144                 3,975                43,169

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,233                ......                 1,233
    OPERATION AND MAINTENANCE, GENERAL                                              1,661                ......                 1,661
    FLOOD CONTROL                                                                     495                ......                   495
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     281                ......                   281
    OTHER                                                                             915                ......                   915
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   390                  -390
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,576                   390                 4,186

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     31,889                ......                31,889
    EDUCATIONAL BENEFITS                                                              178                ......                   178
    OTHER                                                                             150                ......                   150
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -15,447                ......               -15,447

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        32,019                    11                32,008

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            607                ......                   607
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,873                ......                 1,873
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,745                ......                 2,745
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,577                ......                 1,577
    OTHER                                                                             623                    18                   604
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   320                  -320
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      7,100                   348                 6,752

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                51                ......                    51
    OFFICE OF MANAGEMENT AND BUDGET                                                    59                ......                    59
    UNANTICIPATED NEEDS                                                               153                ......                   153
    OTHER                                                                             153                  (**)                   153

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      416                  (**)                   416

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           609                   687                   -77
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                 3,746                ......                 3,746
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      104                ......                   104
    OTHER                                                                             270                ......                   270
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,729                   688                 4,040

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -216                ......                  -216
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   13                ......                    13
    GENERAL ACTIVITIES                                                                181                ......                   181
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    24                   -24

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -22                    24                   -46

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   308                   470                  -162
      FOREIGN MILITARY FINANCING PROGRAM                                            3,356                ......                 3,356
      ECONOMIC SUPPORT FUND                                                         2,349                ......                 2,349
      OTHER                                                                           363                ......                   363
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   502                  -502

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,376                   971                 5,405

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    994                ......                   994
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        338                ......                   338
      OTHER                                                                           524                ......                   524

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,857                ......                 1,857

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                 1,075                -1,075
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    766                ......                   766

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   652                ......                   652
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            484                ......                   484

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                       1,574                   108                 1,466
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                    -2                ......                    -2

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,520                 1,183                 2,337

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          81                   320                  -239
      PEACE CORPS                                                                     239                  (**)                   239
      OTHER                                                                            73                ......                    73

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,914                 1,504                 2,410

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -146                ......                  -146

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            12,159                ......                12,159
      OTHER                                                                             6                     8                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,624               -11,624
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    24,168                14,107                10,061

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,417                ......                 5,417
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,785                ......                 5,785
    MISSION SUPPORT                                                                 2,395                ......                 2,395
    OTHER                                                                              67                ......                    67

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,665                ......                13,665

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,393                ......                 2,393
    EDUCATION AND HUMAN RESOURCES                                                     571                ......                   571
    OTHER                                                                             321                ......                   321

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,285                ......                 3,285
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,479                ......                 4,479

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               21,401                ......                21,401
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   43,932                ......                43,932
    EMPLOYEES LIFE INSURANCE FUND                                                   1,613                 2,998                -1,384
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           18,483                18,059                   424
    OTHER                                                                              91                ......                    91

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,401                ......               -21,401
        OTHER                                                                         -26                ......                   -26

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      68,572                21,057                47,515

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              440                   446                    -5
      DISASTER LOAN FUND                                                              713                   225                   488
      OTHER                                                                            16                     9                     7
    OTHER                                                                             273                  (**)                   273
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   705                  -705

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,442                 1,384                    58

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,826                ......                10,826
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         554                ......                   554
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           30,673                ......                30,673

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            332,383                ......               332,383
      ADMINISTRATIVE EXPENSES                                                       1,851                ......                 1,851
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,681                ......                 3,681
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 337,916                ......               337,916

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             50,488                ......                50,488
      ADMINISTRATIVE EXPENSES                                                       1,520                ......                 1,520
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          135                ......                   135
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    52,142                ......                52,142

    OTHER                                                                               4                ......                     4

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,479                -1,479
      OFF-BUDGET                                                                   ......                    21                   -21

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                  -10,824                ......               -10,824

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   421,290                 1,500               419,790

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   144                     3                   141
    BROADCASTING BOARD OF GOVERNORS                                                   422                ......                   422
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    609                ......                   609
    CORPORATION FOR PUBLIC BROADCASTING                                               281                ......                   281

    DISTRICT OF COLUMBIA:

      COURTS                                                                          133                    66                    68
      CORRECTIONS                                                                     152                ......                   152
      GENERAL AND SPECIAL PAYMENTS                                                    446                 3,357                -2,910
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           258                     3                   255
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           885                 1,044                  -159
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        3,293                ......                 3,293
      SPECTRUM AUCTION PROGRAM ACCOUNT                                              1,369                ......                 1,369
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                             6                    26                   -21

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,768                 2,802                -1,035
      SAVINGS ASSOCIATION INSURANCE FUND                                              155                   591                  -435

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         249                 3,613                -3,364
        OTHER                                                                          66                   284                  -218
      OFFICE OF INSPECTOR GENERAL                                                      28                ......                    28

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,266                 7,290                -5,025

    FEDERAL DRUG CONTROL PROGRAMS                                                     308                ......                   308
    LEGAL SERVICES CORPORATION                                                        298                ......                   298
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      226                     1                   225
    NATIONAL CREDIT UNION ADMINISTRATION                                              230                   491                  -261
    NATIONAL ENDOWMENT FOR THE ARTS                                                   104                ......                   104
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             113                ......                   113
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          163                ......                   163
    NATIONAL LABOR RELATIONS BOARD                                                    182                ......                   182
    NUCLEAR REGULATORY COMMISSION                                                     479                   442                    37
    PANAMA CANAL COMMISSION                                                           684                   758                   -74

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         64,085                63,064                 1,021
      PAYMENTS TO THE POSTAL SERVICE FUND                                              29                ......                    29

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        188                ......                   188
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            493                ......                   493

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               68                ......                    68
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,902                ......                 2,902
        ADVANCES FROM FOASDI FUND                                                  -1,118                ......                -1,118
        OASDI CERTIFICATIONS                                                        1,118                ......                 1,118
        ADMINISTRATIVE EXPENSES                                                        88                ......                    88
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               75                ......                    75
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,317                ......                 5,317
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,816                ......                -3,816
        OTHER                                                                        -492                ......                  -492

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,830                ......                 4,830

    SECURITIES AND EXCHANGE COMMISSION                                               -255                ......                  -255
    SMITHSONIAN INSTITUTION                                                           486                ......                   486
    TENNESSEE VALLEY AUTHORITY                                                      8,785                 8,783                     2
    OTHER                                                                           1,584                   323                 1,261

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          92,596                85,652                 6,943

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,894                ......                -1,894
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -611                ......                  -611
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -71                ......                   -71

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -121                ......                  -121

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,417                ......               -10,417

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,095                ......               -15,095

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -6,146                ......                -6,146
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -228                ......                  -228

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -975                ......                  -975
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -36                ......                   -36
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -35,594                ......               -35,594

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -25                ......                   -25

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,287                ......                -9,287
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,925                ......                -2,925

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -4,795                ......                -4,795

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -710                ......                  -710
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -48                ......                   -48
        AIRPORT AND AIRWAY TRUST FUND                                                -698                ......                  -698
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -936                ......                  -936
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -6                ......                    -6
      CORPS OF ENGINEERS                                                              -68                ......                   -68

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,560                ......               -12,560
        EDUCATIONAL BENEFITS FUND                                                     -40                ......                   -40
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
      ENVIRONMENTAL PROTECTION AGENCY                                                -259                ......                  -259
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                     2                ......                     2

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,579                ......               -33,579

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -46,847                ......               -46,847
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,223                ......                -5,223

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -313                ......                  -313
        OTHER                                                                         -71                ......                   -71
      OTHER                                                                          -238                ......                  -238

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -118,634                ......              -118,634

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,098                -3,098
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,753                -1,753

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -154,228                 4,852              -159,080
    ;CTOTAL OUTLAYS                                                             1,939,427               236,485             1,702,942

      ;CTOTAL ON-BUDGET                                                         1,555,564               173,400             1,382,164
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                          383,863                63,085               320,778
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            124,360
      ;CTOTAL ON-BUDGET                                                                                                           670
      ;CTOTAL OFF-BUDGET                                                                                                      123,691
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.43                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           68,978                 66,010
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   305,255                283,399
               GOVERNMENTAL RECEIPTS                                                           3,536                  4,846

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    377,768                354,255
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.48                                                                                         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:  09/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   -3,644                17,908               130,078
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        -3,644                17,908               130,078

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -26                   697                  -200
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                -832                -5,157                 1,648

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              -2,839                23,761               128,230

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                     31                  -832                  -854

        ;CTOTAL FEDERAL SECURITIES                                                 -2,808                22,929               127,376

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               29,557               246,453               221,530

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                      30                   853                 5,460

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            29,527               245,600               216,070
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -32,334              -222,671               -88,694

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       13,024                 1,608                -2,845
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -21                  -440                    80
    DEPOSIT FUNDS                                                                  -1,171                -1,151                    97

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              5,329                  -461                   498
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.51                                                                                         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:  09/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -15,174              -223,116               -90,864

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     2,498                 1,818                 1,689
        TAX AND LOAN NOTE ACCOUNTS                                                 36,981                -5,618                15,891

          ;ABALANCE                                                                39,479                -3,799                17,580

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -34                    33                   178
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                            1,000                 4,000                 2,000

          ;ABALANCE                                                                   966                 4,033                 2,178

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                14,763
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -257                -3,336                   412
        LETTER OF CREDIT ISSUED TO IMF                                                -43                -5,194               -15,750
        DOLLAR DEPOSITS WITH THE IMF                                                    2                     4                   -36

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         183                 2,234                  -562

          ;ABALANCE                                                                  -114                -6,292                -1,173

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                  -495
      OTHER CASH AND MONETARY ASSETS                                                  927                   908                   386

        ;CTOTAL CASH AND MONETARY ASSETS                                           41,258                -5,151                18,476

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                      -2,472                -4,327                -4,156
    NET ACTIVITY, DIRECT LOAN FINANCING                                             9,727                21,744                18,605
    MISCELLANEOUS ASSET ACCOUNTS                                                    2,181                -1,602                 1,579

       ;CTOTAL ASSET ACCOUNTS                                                      50,694                10,664                34,505
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -65,868              -233,780              -125,369

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.51                                                                                         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:  09/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                             46                -3,213                 1,009

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -65,822              -236,993              -124,360
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.51                                                                                         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:  09/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,641,271             5,662,822             5,659,178
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,656,271             5,677,822             5,674,178

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,002                 2,725                 2,699
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              80,698                76,373                75,541

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,577,575             5,604,175             5,601,336

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 28,505                27,641                27,672

        ;CTOTAL FEDERAL SECURITIES                                              5,606,080             5,631,817             5,629,009

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,989,308             2,206,204             2,235,761

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,148                16,970                17,001

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,973,160             2,189,234             2,218,760
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,632,920             3,442,583             3,410,248

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       42,603                31,187                44,211
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,799                 6,380                 6,359
    DEPOSIT FUNDS                                                                   3,997                 4,017                 2,846

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,420                -1,370                 3,959
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.51                                                                                         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:  09/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,690,739             3,482,798             3,467,624

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     6,641                 5,961                 8,459
        TAX AND LOAN NOTE ACCOUNTS                                                 49,817                 7,218                44,199

          ;ABALANCE                                                                56,458                13,180                52,659

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,284                10,350                10,316
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -7,200                -4,200                -3,200

          ;ABALANCE                                                                 3,084                 6,150                 7,116

      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                                          5,027                 1,947                 1,691
        LETTER OF CREDIT ISSUED TO IMF                                            -30,633               -35,784               -35,827
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -119                  -117

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -815                 1,235                 1,418

          ;ABALANCE                                                                19,982                13,804                13,690

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               23,983                23,964                24,891

        ;CTOTAL CASH AND MONETARY ASSETS                                          103,507                57,098                98,356

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -18,518               -20,373               -22,845
    NET ACTIVITY, DIRECT LOAN FINANCING                                            83,894                95,911               105,638
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,496                -2,288                  -106

       ;CTOTAL ASSET ACCOUNTS                                                     170,378               130,348               181,043
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,520,361             3,352,449             3,286,581

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.51                                                                                         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:  09/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                -3,258                -3,213

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,520,361             3,349,191             3,283,369
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.51                                                                                         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:  09/00

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,352,778             3,519,805             3,642,770

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                    -329                   556                 2,960
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,352,449             3,520,361             3,645,730

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -65,822              -236,993              -124,360

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -65,822              -236,993              -124,360
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -61,944               -87,175                  -670
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,878              -149,818              -123,691

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -432                -2,281                -1,018
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           422                 5,519                ......
    PROFIT ON SALE OF GOLD                                                             -1                    -3                    -9

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                ......                    19
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                    -35                   -22                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             -46                 3,213                -1,009
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,286,581             3,286,581             3,520,361
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.53                                                                                         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:  09/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 17                   112                   -59
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                    -2                    -2

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           -89                   -89                  -397
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                   125                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -6                    -5
        POSTAL SERVICE                                                             ......                  -583                   -83
        TENNESSEE VALLEY AUTHORITY                                                    102                  -390                  -308
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                                   31                  -832                  -854
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.55                                                                                         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:  09/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                114                   210                   227
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      175                   172                   173

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           864                   864                   775
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  276                   271                   271
        POSTAL SERVICE                                                                634                    51                    51
        TENNESSEE VALLEY AUTHORITY                                                 26,378                25,886                25,987
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                               28,505                27,641                27,672
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.55                                                                                         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:  09/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                5,913                -5,763                12,020
        AGRICULTURAL CREDIT INSURANCE FUND                                         -1,756                   111                   668
        FARM STORAGE FACILITY LOANS                                                ......                   349                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                     1                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           -30                   102                    92
        RURAL HOUSING INSURANCE                                                      -223                   805                   605

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               3                    32                    22
        RURAL DEVELOPMENT LOAN FUND                                                     1                    12                    23
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -6                  (**)                    13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -29                   478                   387
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              46                   492                   353
        RURAL TELEPHONE BANK                                                          -63                   -13                  -124
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                     -3                  (**)                     1
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -105                   -75
      FOREIGN AGRICULTURAL SERVICE                                                    -52                   -32                   119

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -9                     4                    87
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                  (**)

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                    -1                   -27
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          -2,076                13,277                16,972
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                  -117

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.59                                                                                         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:  09/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                             60                    -2                    16

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                            -25                ......                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                               -841                  -841                 1,417
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                      -550                  -975                  -665

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                   1                    22                    16
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                    -2

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                          -15                    -3                     4

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      -5                   295                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                       88                    88                   119
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.59                                                                                         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:  09/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                          -8                ......                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              (**)                     6                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                         4,797                  -279                -5,921

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        -1,875                  -724                   764
      NATIVE AMERICAN VETERAN HOUSING FUND                                             -2                     1                     1
      VOCATIONAL REHABILITATION LOAN FUND                                              -2                  (**)                  (**)

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    -5                    10

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                            -200                  -199                    19
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                     9

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       8                     8                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                -505                  -129                   -34
        MILITARY DEBT REDUCTION                                                       -14                    -5                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   23                   -33                   -86
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    -48                   -48                   -24
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.59                                                                                         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:  09/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -3                  (**)                    -6

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                     9                    22
      DISASTER LOAN FUND                                                           ......                   177                   244

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -21                -1,703                 2,647

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                   -420                 1,369                  -619
      PRESIDIO TRUST FUND                                                              20                    20                    20

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    263                    26                  -145

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                              2,443                 6,825                28,833

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -120                -1,585                -2,375

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -520                -1,167                  -282
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.59                                                                                         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:  09/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                  -265

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -91                   -86

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                    10                     6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                    -3                    -4

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                    -2                    -1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -71                   -72
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -3                   -17

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -4                   -92                   -68

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -18                  -220                  -218

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.59                                                                                         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:  09/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -35                   -40

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                5,462                 2,983                   583
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                            4,797                  -279                -2,839
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.59                                                                                         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:  09/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               29,563                17,887                23,800
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,058                 4,926                 3,170
        FARM STORAGE FACILITY LOANS                                                ......                   349                   349
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           704                   835                   806
        RURAL HOUSING INSURANCE                                                     7,802                 8,830                 8,607

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              48                    77                    80
        RURAL DEVELOPMENT LOAN FUND                                                   151                   162                   163
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    68                    62

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,917                 3,424                 3,395
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,585                10,031                10,077
        RURAL TELEPHONE BANK                                                          308                   358                   295
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     5                     2
        RURAL DEVELOPMENT INSURANCE FUND                                            1,001                   896                   896
      FOREIGN AGRICULTURAL SERVICE                                                    761                   780                   729

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             142                   154                   145
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   370                   369                   369
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          52,070                67,423                65,347
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.59                                                                                         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:  09/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,515                 2,453                 2,513

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                ......

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,996                 7,996                 7,155
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     4,628                 4,203                 3,653

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  82                   103                   103
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    26                    11

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                   300                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.59                                                                                         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:  09/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                      ......                     8                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 9                    15                    15
      FEDERAL FINANCING BANK REVOLVING FUND                                        28,115                23,039                27,836

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         2,523                 3,673                 1,799
      NATIVE AMERICAN VETERAN HOUSING FUND                                             16                    19                    17
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     1

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              23                    17                    18

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             544                   545                   345
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59                    59

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                     8
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,508                 1,884                 1,379
        MILITARY DEBT REDUCTION                                                         7                    16                     2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  148                    92                   115
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     48                    48                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.59                                                                                         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:  09/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    66                    63

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              421                   430                   430
      DISASTER LOAN FUND                                                            9,404                 9,582                 9,582

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,603                 4,921                 4,900

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  3,939                 5,727                 5,307
      PRESIDIO TRUST FUND                                                              20                    20                    40

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,720                 2,483                 2,746

      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                            182,988               187,370               189,813

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                7,125                 5,660                 5,540

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,485                17,837                17,317
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.59                                                                                         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:  09/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 3,410                 3,410

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -486                  -577                  -577

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  11                    21                    21

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        3                     1                     1

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              2                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,420                 1,348                 1,348
      COMMUNITY DEVELOPMENT GRANTS                                                     13                    11                    10

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        16                    15                    15

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,405                 2,317                 2,313

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,611                 2,408                 2,390

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.59                                                                                         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:  09/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              194                   162                   159

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                6,279                 3,800                 9,262
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           43,116                38,041                42,837
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.40.59                                                                                         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:  09/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                           2                     4                     4
    DEPARTMENT OF COMMERCE                                                             -2                    -7                    -5

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              -79                 2,865                 4,399

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                          -376                 2,319                   597

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       -1                   409                   332
      OTHER                                                                        ......                  -205                    37
    DEPARTMENT OF THE INTERIOR                                                         10                 1,031                   151
    DEPARTMENT OF LABOR                                                              -132                 1,203                   600
    DEPARTMENT OF TRANSPORTATION                                                        1                     4                   -40
    DEPARTMENT OF THE TREASURY                                                     -1,634                -4,259                  -713

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                 (**)                     1                    -1
      VETERANS REOPENED INSURANCE FUND                                                 -4                    -9                    -6
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -899                    47                   489

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                            44                   967                   914
        SAVINGS ASSOCIATION INSURANCE FUND                                             -7                   603                   542
        FSLIC RESOLUTION FUND                                                          77                   204                   217
      NATIONAL CREDIT UNION ADMINISTRATION                                              8                   213                   253
      POSTAL SERVICE                                                                  471                   277                  -191
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.03                                                                                         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:  09/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           112                   914                    24
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              56                  -114                   423

        ;BTOTAL PUBLIC DEBT SECURITIES                                             -2,353                 6,467                 8,028
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -2,353                 6,467                 8,028

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                  (**)                     5
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     2                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    53                    45
    DEPARTMENT OF AGRICULTURE                                                         -11                ......                    -6
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -38                    -3                    16
      OTHER                                                                            -2                     1                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         5,233                15,092                35,517

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -317                18,547               -12,973
      OTHER                                                                            28                   152                   148
    DEPARTMENT OF THE INTERIOR                                                     ......                  -387                   -10
    DEPARTMENT OF JUSTICE                                                               1                    80                   -72

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,483                 9,042                 6,716
      OTHER                                                                           -10                     7                     2

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   -1                   527                   581
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.03                                                                                         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:  09/00

                                                                     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                                                  -102                   683                 3,864
      HIGHWAY TRUST FUND                                                            1,835                 2,940                10,157
      OTHER                                                                            32                   180                    74
    DEPARTMENT OF TREASURY                                                            -30                    27                     1

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                28                     7                     6
      NATIONAL SERVICE LIFE INSURANCE                                                -103                  -149                   -55
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -6                    -6
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -12                    43                    37
    CORPS OF ENGINEERS                                                                 41                   109                   355

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,807                 8,074                 7,431
      OTHER                                                                             6                   161                    83
    ENVIRONMENTAL PROTECTION AGENCY                                                    80                  -256                  -477
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                    -3

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     22,977                31,347                33,883
        AGENCY SECURITIES                                                          ......                  -583                -3,283
      EMPLOYEES LIFE INSURANCE FUND                                                    -3                 1,617                 1,379
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            107                   154                  -430

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         4,347               131,293               108,944
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       1,167                21,041                15,670

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  -1                     1                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                    26
      RAILROAD RETIREMENT BOARD                                                        -9                   478                 2,535
      OTHER                                                                           -37                  -286                 3,345
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.03                                                                                         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:  09/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             31,911               240,570               216,786
        TOTAL AGENCY SECURITIES                                                    ......                  -583                -3,283
          ;CTOTAL TRUST FUNDS                                                      31,911               239,987               213,503
  ;CGRAND TOTAL                                                                    29,557               246,453               221,530
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.03                                                                                         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:  09/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          18                    20                    22
    DEPARTMENT OF COMMERCE                                                             11                     5                     4

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           16,848                19,792                19,713

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,947                17,643                17,266

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,781                 6,191                 6,190
      OTHER                                                                           205                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      2,446                 3,467                 3,477
    DEPARTMENT OF LABOR                                                             9,375                10,710                10,578
    DEPARTMENT OF TRANSPORTATION                                                      103                   106                   107
    DEPARTMENT OF THE TREASURY                                                     15,676                13,051                11,417

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   37                    39                    39
      VETERANS REOPENED INSURANCE FUND                                                509                   504                   500
      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                                       1,017                 1,963                 1,064

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        28,359                29,281                29,326
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,144                10,754                10,747
        FSLIC RESOLUTION FUND                                                       2,304                 2,430                 2,508
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,159                 4,364                 4,372
      POSTAL SERVICE                                                                  809                   615                 1,086
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.03                                                                                         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:  09/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                         2,738                 3,540                 3,652
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,626                 4,456                 4,512

        ;BTOTAL PUBLIC DEBT SECURITIES                                            120,117               128,937               126,584
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   120,117               128,937               126,584

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    32                    33
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            37                    39                    39

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       444                   500                   497
    DEPARTMENT OF AGRICULTURE                                                      ......                    11                ......
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             889                   924                   886
      OTHER                                                                            60                    63                    62

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       153,767               163,625               168,859

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        26,528                45,392                45,075
      OTHER                                                                         1,446                 1,569                 1,598
    DEPARTMENT OF THE INTERIOR                                                        387                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                              22                   100                   101

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      77,358                87,882                86,399
      OTHER                                                                            57                    74                    64

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,131                10,659                10,658
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.03                                                                                         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:  09/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     1                ......

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                12,414                13,199                13,097
      HIGHWAY TRUST FUND                                                           28,083                29,188                31,023
      OTHER                                                                         2,212                 2,360                 2,392
    DEPARTMENT OF TREASURY                                                            311                   368                   338

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                51                    30                    57
      NATIONAL SERVICE LIFE INSURANCE                                              11,954                11,907                11,804
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     80                    74                    73
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,666                 1,721                 1,709
    CORPS OF ENGINEERS                                                              1,976                 2,044                 2,085

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    141,274               151,154               149,348
      OTHER                                                                           776                   931                   937
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,052                 5,716                 5,795
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      13                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    480,640               489,010               511,986
        AGENCY SECURITIES                                                             634                    51                    51
      EMPLOYEES LIFE INSURANCE FUND                                                20,755                22,375                22,372
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,835                 5,882                 5,989

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       762,226               889,172               893,519
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      92,666               112,541               113,707

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  57                    59                    58
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,345                24,832                24,823
      OTHER                                                                         3,964                 3,715                 3,678
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.03                                                                                         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:  09/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,868,557             2,077,216             2,109,126
        TOTAL AGENCY SECURITIES                                                       634                    51                    51
          ;CTOTAL TRUST FUNDS                                                   1,869,191             2,077,267             2,109,177
  ;CGRAND TOTAL                                                                 1,989,308             2,206,204             2,235,761
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.03                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       40                  -196                    15
        AGRICULTURAL CREDIT INSURANCE FUND                                            -13                    10                   -19

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                     4
        RURAL HOUSING INSURANCE FUND                                                    1                    26                  -130

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -5                    33                   -57

      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
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                    -1                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,541                -1,588                  -893

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                             -19                    -6                   -37

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -1                    -2                    -2
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -5                    -7                    -9

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           150                  -269                -1,589
        FHA-GENERAL AND SPECIAL RISK FUND                                            -422                  -467                  -274

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     235                  -108                   -84

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -3                   -14                   -10

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                         -32                   -80                    56

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -356                  -583                  -928
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                           -2                    -2                    -2
        LOAN GUARANTEES TO ISRAEL                                                     -37                   -37                   -35
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -10                    -9                   -18
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -25                   -81                   -96

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -44                   -84                   387

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -385                  -864                  -436
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.05                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -2,472                -4,327                -4,156

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            212                   126                   643
        FARM STORAGE FACILITY LOANS                                                     8                    10                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                     1                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            67                   118                   143
        RURAL HOUSING INSURANCE FUND                                                  643                   877                   590
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           6                    27                    23
        RURAL DEVELOPMENT LOAN FUND                                                    13                    23                    28
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            5                     4                    14

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          255                   571                   461
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             356                 1,214                   781
        RURAL TELEPHONE BANK                                                           20                    20                    39
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                     1                     1
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      40                    95                    47
        INTERNATIONAL DEBT REDUCTION                                                  -20                   -19                    -9
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   11                    -5                    -3

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               5                     5                    98
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.05                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   1                     4                     4

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                    10                     6

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                         7,257                16,229                14,056
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -5                    -5                    -2
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                    -1

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             5                    10                    17
      BUREAU OF INDIAN AFFAIRS                                                          2                    -7                  (**)

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                            (**)                  (**)                     2

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                       4                   295                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                       88                    88                   119
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.05                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     2                     3
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -64                   -70                   678
        NATIVE AMERICAN VETERAN HOUSING FUND                                            1                     1                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   1                    -3                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                     2                   -67                    18

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 317                  -119                    56
        MILITARY DEBT REDUCTION                                                       -12                    -5                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -76                   -79                   -43
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                    -1                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                   -10                    -3

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -97                  -117                    -5
      DISASTER LOAN FUND                                                             -141                   527                  -232

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.05                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         338                   585                 1,679

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    479                 1,399                  -604
    OTHER                                                                          ......                ......                  (**)

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         9,727                21,744                18,605
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.05                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -484                  -720                  -679
        AGRICULTURAL CREDIT INSURANCE FUND                                           -275                  -252                  -265

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -210                  -185                  -184

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -87                   -49                   -54

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -4                    -4                    -5

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,876                -8,922               -10,464

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -299                  -286                  -305

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -6                    -8                    -8
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.05                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -16                   -17                   -22

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,480                 3,061                 3,211
        FHA-GENERAL AND SPECIAL RISK FUND                                            -364                  -410                  -832

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -508                  -850                  -615

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -29                   -40                   -43

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -190                  -239                  -270

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,547                -4,774                -5,129
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -30                   -30                   -32
        LOAN GUARANTEES TO ISRAEL                                                    -550                  -550                  -587
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -68                   -67                   -77
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -371                  -426                  -452

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -822                  -862                  -906

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,245                -4,725                -5,109
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.05                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -18,518               -20,373               -22,845

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,696                 2,611                 2,822
        FARM STORAGE FACILITY LOANS                                                ......                     2                    10

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -2                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           459                   510                   577
        RURAL HOUSING INSURANCE FUND                                                7,607                 7,841                 8,483
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          43                    64                    70
        RURAL DEVELOPMENT LOAN FUND                                                   131                   140                   154
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           54                    53                    58

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,940                 2,256                 2,511
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           5,402                 6,260                 6,615
        RURAL TELEPHONE BANK                                                          205                   206                   226
        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                                                     417                   472                   512
        INTERNATIONAL DEBT REDUCTION                                                   34                    35                    15
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  180                   164                   175

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             124                   123                   128
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.05                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  18                    21                    22

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                11                    21                    21

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        46,852                55,823                63,081
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -1                    -1                    -6
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            81                    86                    91
      BUREAU OF INDIAN AFFAIRS                                                         24                    16                    17

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     6                     7

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                   291                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   454
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.05                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               7                     9                     9
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,559                 1,554                 1,490
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    15                    16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  34                    30                    31

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    58                   -11                    -9

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                     7

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,429                   993                 1,310
        MILITARY DEBT REDUCTION                                                         7                    14                     2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   83                    80                     4
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    29                    29

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               84                    65                   -32
      DISASTER LOAN FUND                                                            3,982                 4,651                 4,509

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.05                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       4,986                 5,234                 5,572

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  3,898                 4,818                 5,297
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        83,894                95,911               105,638
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.05                                                                                         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:  09/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    63,505          57,477          94,535         111,306
   CORPORATION INCOME TAXES                                                    2,180           1,653          44,946           5,335

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              42,412          45,759          47,742          58,819
     UNEMPLOYMENT INSURANCE                                                    1,049           2,868             266           1,319
     OTHER RETIREMENT                                                            418             386             412             346
   EXCISE TAXES                                                                4,181           6,072           5,709           5,316
   ESTATE AND GIFT TAXES                                                       2,554           2,465           2,575           2,116
   CUSTOMS DUTIES                                                              1,788           1,621           1,612           1,457
   MISCELLANEOUS RECEIPTS                                                      2,948           3,075           3,398           3,464

     ;ATOTAL--RECEIPTS THIS YEAR                                             121,035         121,375         201,196         189,478

       (ON-BUDGET)                                                            89,009          86,909         162,772         143,838
       ;C(OFF-BUDGET)                                                         32,026          34,466          38,424          45,640

     TOTAL--RECEIPTS PRIOR YEAR                                              119,974         113,978         178,646         171,728
     (ON BUDGET)                                                              90,064          81,836         143,338         129,927
     (OFF BUDGET)                                                             29,910          32,142          35,309          41,801

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            499             238             233             229
   JUDICIAL BRANCH                                                               396             322             316             304

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,285           7,305           3,939           3,894
     OTHER                                                                     3,291           3,684           3,866           3,686
   DEPARTMENT OF COMMERCE                                                        447             531             511             380

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,907           5,890           8,366           3,268
       OPERATION AND MAINTENANCE                                               6,615           8,651           9,299           7,650
       PROCUREMENT                                                             4,062           3,818           5,939           2,989
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,854           2,696           4,301           2,369
       MILITARY CONSTRUCTION                                                     463             417             709             252
       FAMILY HOUSING                                                            252             236             290             275
       REVOLVING AND MANAGEMENT FUNDS                                            162             332           1,118            -241
       OTHER                                                                   2,279            -511             -69              -4

           ;ATOTAL MILITARY                                                   22,593          21,529          29,953          16,557

   DEPARTMENT OF EDUCATION                                                     3,097           2,309           3,037           2,756
   DEPARTMENT OF ENERGY                                                        1,328           1,219           1,583             837

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,113           2,318           2,409           2,326

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,546           9,217          10,389           8,588
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,334          10,718          12,253           7,813

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,875           7,195           9,441           5,856
       OTHER                                                                   5,198           5,363           5,854           8,217

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,688           2,622           3,715           2,969
     OTHER                                                                    -6,757          -6,947          -7,429          -9,818

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,844           2,635           4,263             630
   DEPARTMENT OF THE INTERIOR                                                    692             618             926             572
   DEPARTMENT OF JUSTICE                                                       1,459           1,930           1,532           1,572

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,630           1,705           2,140           2,301
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       606             673           1,160             731
   DEPARTMENT OF STATE                                                           466             553           1,280             517

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,032           2,236           2,039           1,786
     OTHER                                                                     1,958           1,914           1,775           1,412

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,373          25,690          73,268          19,690
     OTHER                                                                       407            -170           1,492           1,548

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,765           1,760           3,482             124
     NATIONAL SERVICE LIFE                                                        81              68              83              76
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,842           1,953           1,743           1,781
   CORPS OF ENGINEERS                                                            254             381             505             273
   OTHER DEFENSE CIVIL PROGRAMS                                                2,648           2,704           2,700           2,749
   ENVIRONMENTAL PROTECTION                                                      536             566             617             518
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              19              20              20
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           423             460             366             266
   GENERAL SERVICES ADMINISTRATION                                               -23             530            -305             -52

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           178             142           2,856             -49
     MULTILATERAL ASSISTANCE                                                     275               3              27             291
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        154             468             343              90
     OTHER                                                                       103             425            -735             517

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               983           1,205           1,305             818
   NATIONAL SCIENCE FOUNDATION                                                   256             278             294             222
   OFFICE OF PERSONNEL MANAGEMENT                                              3,959           3,734           4,175           4,207
   SMALL BUSINESS ADMINISTRATION                                                  11              77              43              49

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,236          28,115          28,325          28,793

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,492           4,418           4,509           4,618
     OTHER                                                                     2,421           2,508           4,885              74

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       435            -163              70            -121
       SAVINGS ASSOCIATION INSURANCE FUND                                         -5            -105             -13            -107

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -297            -118            -123            -160
         OTHER                                                                    41              -9             -17             -10
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      242             263          -1,370            -254
       PAYMENTS TO THE POSTAL SERVICE FUND                                       100          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -46              52             122               2
     OTHER INDEPENDENT AGENCIES                                                1,889           2,233           1,859             511

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,864          -2,790          -2,857          -2,704
     INTEREST RECEIVED BY TRUST FUNDS                                           -121          -5,528         -54,561            -145

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    -31            -651            -183            -424
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           147,361         148,406         168,114         127,326

       ;C(ON-BUDGET)                                                         119,165         116,386         165,503          97,451
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,196          32,020           2,611          29,874

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -26,326         -27,031          33,081          62,152

       ;C(ON-BUDGET)                                                         -30,157         -29,477          -2,732          46,387
       ;C(OFF-BUDGET)                                                          3,830           2,446          35,813          15,765

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           5,754           6,132          35,749         -83,985
     TOTAL-OUTLAYS PRIOR YEAR                                                152,413         130,915         183,803         101,223
       (ON-BUDGET)                                                           123,752          99,975         149,258         102,385
       (OFF-BUDGET)                                                           28,661          30,940          34,544          -1,162

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -32,440         -16,937          -5,156          70,505
       (ON-BUDGET)                                                           -33,688         -18,139          -5,921          27,542
       (OFF-BUDGET)                                                            1,249           1,202             765          42,963
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    45,731          44,789         184,237          63,687
   CORPORATION INCOME TAXES                                                    1,777          24,272          27,694           5,773

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              47,859          52,565          65,095          49,212
     UNEMPLOYMENT INSURANCE                                                    2,280             317           2,557          10,778
     OTHER RETIREMENT                                                            376             447             370             403
   EXCISE TAXES                                                                5,076           5,722           5,934           5,391
   ESTATE AND GIFT TAXES                                                       1,768           2,379           4,243           2,480
   CUSTOMS DUTIES                                                              1,212           1,681           1,503           1,598
   MISCELLANEOUS RECEIPTS                                                      2,597           3,412           3,515           6,678

     ;ATOTAL--RECEIPTS THIS YEAR                                             108,675         135,582         295,148         146,002

       (ON-BUDGET)                                                            71,090          94,587         244,662         107,469
       ;C(OFF-BUDGET)                                                         37,585          40,996          50,486          38,533

     TOTAL--RECEIPTS PRIOR YEAR                                               99,502         130,416         266,229          98,663
     (ON BUDGET)                                                              65,146          92,548         219,490          62,723
     (OFF BUDGET)                                                             34,356          37,867          46,739          35,940

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            192             237             209             271
   JUDICIAL BRANCH                                                               315             408             306             319

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,329             968           1,140             277
     OTHER                                                                     3,485           3,215           3,327           3,564
   DEPARTMENT OF COMMERCE                                                        503             729             731           1,406

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,099           8,584           3,517           6,003
       OPERATION AND MAINTENANCE                                               8,644          10,390           8,388           8,724
       PROCUREMENT                                                             3,552           5,790           3,868           4,079
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,775           4,314           2,758           2,910
       MILITARY CONSTRUCTION                                                     447             390             307             456
       FAMILY HOUSING                                                            254             305             280             275
       REVOLVING AND MANAGEMENT FUNDS                                           -144             556            -227             541
       OTHER                                                                    -450          -2,051           1,534            -279

           ;ATOTAL MILITARY                                                   21,178          28,278          20,425          22,708

   DEPARTMENT OF EDUCATION                                                     3,185           4,293           2,534           2,997
   DEPARTMENT OF ENERGY                                                        1,029           1,136           1,080           1,222

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,348           2,437           2,119           2,427

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,053          10,692           9,581           9,478
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,088          14,008           8,731          11,388

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,091           8,394           5,658           7,636
       OTHER                                                                   4,987           6,929           8,271           5,464

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,162           3,677           3,121           2,897
     OTHER                                                                    -6,916          -8,037          -9,880          -7,035

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,292           3,667           1,924           2,732
   DEPARTMENT OF THE INTERIOR                                                    706             565             597             491
   DEPARTMENT OF JUSTICE                                                       1,567           1,876           1,438           1,894

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,475           2,518           2,023           1,916
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                        97            -168             566             485
   DEPARTMENT OF STATE                                                           545             481             483             486

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,326           1,932           1,766           2,158
     OTHER                                                                     1,612           1,811           1,414           1,742

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,779          20,889          19,879          26,802
     OTHER                                                                    13,230           8,076           3,016           2,312

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,866           3,610             147           1,871
     NATIONAL SERVICE LIFE                                                        97             102              98              78
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,779           2,144           1,928           2,065
   CORPS OF ENGINEERS                                                            353             332             327             330
   OTHER DEFENSE CIVIL PROGRAMS                                                2,752           2,771           2,779           2,765
   ENVIRONMENTAL PROTECTION                                                      532             691             553             637
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48              25              21              23
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           281             233             208             216
   GENERAL SERVICES ADMINISTRATION                                                -9             137              45             101

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                            96             806             179             223
     MULTILATERAL ASSISTANCE                                                     161              60             319              36
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        299              72             308             213
     OTHER                                                                       431            -569             651              27

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,030           1,214           1,065           1,183
   NATIONAL SCIENCE FOUNDATION                                                   315             281             252             258
   OFFICE OF PERSONNEL MANAGEMENT                                              3,768           4,081           4,360           3,820
   SMALL BUSINESS ADMINISTRATION                                                -962             166             213              37

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,814          28,909          28,971          30,744

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,636           4,725           4,714           4,730
     OTHER                                                                     2,506           4,854              74           2,626

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -204             -59            -142            -410
       SAVINGS ASSOCIATION INSURANCE FUND                                        -69              10              -8            -125

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -895            -114             361             -93
         OTHER                                                                   -14             -17               3             -13
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              14

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -524             328            -419              84
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -143             -25             -86              25
     OTHER INDEPENDENT AGENCIES                                                1,358           1,568           1,220           1,478

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,767          -2,963          -2,755          -2,918
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,523          -1,119            -100          -5,674

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -263            -307             -93            -779
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,409         170,962         135,651         149,612

       ;C(ON-BUDGET)                                                         118,340         137,864         105,742         114,829
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,069          33,098          29,909          34,783

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -41,734         -35,380         159,497          -3,611

       ;C(ON-BUDGET)                                                         -47,250         -43,278         138,920          -7,360
       ;C(OFF-BUDGET)                                                          5,516           7,897          20,577           3,750

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          17,131          39,746        -112,667         -53,755
     TOTAL-OUTLAYS PRIOR YEAR                                                141,839         152,825         152,770         122,631
       (ON-BUDGET)                                                           110,647         122,211         123,474          91,435
       (OFF-BUDGET)                                                           31,192          30,614          29,296          31,197

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -42,337         -22,409         113,459         -23,969
       (ON-BUDGET)                                                           -45,501         -29,662          96,016         -28,712
       (OFF-BUDGET)                                                            3,164           7,253          17,443           4,744
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   100,458          66,301          68,033         104,402
   CORPORATION INCOME TAXES                                                   40,534           5,013           4,674          43,437

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              60,034          47,136          48,132          55,682
     UNEMPLOYMENT INSURANCE                                                      311           2,145           3,584             168
     OTHER RETIREMENT                                                            426             369             366             443
   EXCISE TAXES                                                                6,093           6,022           5,580           7,769
   ESTATE AND GIFT TAXES                                                       2,087           1,872           2,304           2,168
   CUSTOMS DUTIES                                                              1,767           1,781           2,071           1,823
   MISCELLANEOUS RECEIPTS                                                      3,165           3,435           3,383           3,579

     ;ATOTAL--RECEIPTS THIS YEAR                                             214,875         134,074         138,128         219,471

       (ON-BUDGET)                                                           168,318          97,681         101,429         176,692
       ;C(OFF-BUDGET)                                                         46,556          36,393          36,699          42,779

     TOTAL--RECEIPTS PRIOR YEAR                                              199,507         121,923         126,324         200,413
     (ON BUDGET)                                                             156,929          87,959          91,554         161,321
     (OFF BUDGET)                                                             42,578          33,964          34,770          39,093

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            219             201             187             197
   JUDICIAL BRANCH                                                               323             322             346             411

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               702             286             863           6,201
     OTHER                                                                     3,768           3,176           3,558           3,917
   DEPARTMENT OF COMMERCE                                                        983             594             631             485

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,032           3,593           6,548           9,144
       OPERATION AND MAINTENANCE                                               9,234           7,549           8,881          11,846
       PROCUREMENT                                                             5,140           3,916           4,354           4,111
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,957           2,668           2,850           3,157
       MILITARY CONSTRUCTION                                                     421             397             456             396
       FAMILY HOUSING                                                            304             267             319             359
       REVOLVING AND MANAGEMENT FUNDS                                            317             407             428              60
       OTHER                                                                     120            -132            -153          -1,932

           ;ATOTAL MILITARY                                                   28,523          18,665          23,683          27,141

   DEPARTMENT OF EDUCATION                                                     2,689           1,415           3,513           1,483
   DEPARTMENT OF ENERGY                                                        1,384           1,097           1,121           1,973

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,513           2,466           2,479           2,324

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          10,413           9,339          11,140          10,486
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,265           8,754          11,278          10,566

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             9,666           6,177           8,270           6,732
       OTHER                                                                   6,722           5,550           5,581           7,658

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,044           3,066           3,211           3,246
     OTHER                                                                    -8,312          -7,443          -7,065          -9,336

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,573           1,546           2,456           2,267
   DEPARTMENT OF THE INTERIOR                                                    783             516             573             997
   DEPARTMENT OF JUSTICE                                                       1,604           1,406           1,687           1,595

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,892           1,860           1,979           1,710
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       729             760             773             794
   DEPARTMENT OF STATE                                                           478             536             458             566

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,123           2,359           2,807           2,366
     OTHER                                                                     2,105           1,428           2,049           1,880

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              75,884          19,333          22,301          18,231
     OTHER                                                                     1,494           1,453             471          -4,634

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,583             120           1,901           3,590
     NATIONAL SERVICE LIFE                                                        89              80              81             108
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,606           1,720           1,736           1,920
   CORPS OF ENGINEERS                                                            423             355             403             399
   OTHER DEFENSE CIVIL PROGRAMS                                                2,742           2,743           2,755           2,751
   ENVIRONMENTAL PROTECTION                                                      629             544             646             768
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              21              22              21
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           279             120             140             175
   GENERAL SERVICES ADMINISTRATION                                                46            -108            -107            -230

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           564             846             118             575
     MULTILATERAL ASSISTANCE                                                     156             309              21             101
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        295              67             237             406
     OTHER                                                                      -487             122             476            -124

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,276             972           1,197           1,196
   NATIONAL SCIENCE FOUNDATION                                                   318             316             379             317
   OFFICE OF PERSONNEL MANAGEMENT                                              4,082           4,303           4,050           4,118
   SMALL BUSINESS ADMINISTRATION                                                  51              23            -430             298

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 33,318          29,586          29,598          30,018

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,875           4,680           4,835           4,813
     OTHER                                                                     4,916              35           2,561           4,878

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        20             -43            -234             -57
       SAVINGS ASSOCIATION INSURANCE FUND                                        -20             -43             -89              11

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -40             397             -77             -33
         OTHER                                                                   -14             -28             -48             -77
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              16

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -346            -128            -660           4,812
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......            (**)
     TENNESSEE VALLEY AUTHORITY                                                   81             -15            -195             -78
     OTHER INDEPENDENT AGENCIES                                               -3,764           2,412            -111             889

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,936          -2,831          -2,827          -6,638
     INTEREST RECEIVED BY TRUST FUNDS                                        -57,907             -86          -1,727            -420

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -435            -837            -448            -127
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          -1,502            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           158,986         129,013         148,555         153,649

       ;C(ON-BUDGET)                                                         152,307          99,404         115,540         114,748
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          6,679          29,609          33,016          38,901

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       55,888           5,061         -10,427          65,822

       ;C(ON-BUDGET)                                                          16,012          -1,723         -14,110          61,944
       ;C(OFF-BUDGET)                                                         39,877           6,784           3,683           3,878

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -23,131         -31,307           9,995         -32,334
     TOTAL-OUTLAYS PRIOR YEAR                                                145,939         147,086         129,127         142,371
       (ON-BUDGET)                                                           136,141         117,652          97,983         107,251
       (OFF-BUDGET)                                                            9,798          29,434          31,143          35,120

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               53,568         -25,164          -2,803          58,042
       (ON-BUDGET)                                                            20,788         -29,693          -6,430          54,069
       (OFF-BUDGET)                                                           32,779           4,530           3,627           3,973
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                       1,004,461               879,480
             CORPORATION INCOME TAXES                                                        207,288               184,680

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   620,447               580,880
               UNEMPLOYMENT INSURANCE                                                         27,641                26,480
               OTHER RETIREMENT                                                                4,763                 4,472
             EXCISE TAXES                                                                     68,866                70,412
             ESTATE AND GIFT TAXES                                                            29,010                27,782
             CUSTOMS DUTIES                                                                   19,913                18,336
             MISCELLANEOUS RECEIPTS                                                           42,647                34,781

               ;ATOTAL--RECEIPTS THIS YEAR                                                 2,025,038                ......

                 (ON-BUDGET)                                                               1,544,455                ......
                 ;C(OFF-BUDGET)                                                              480,583                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,827,302
               (ON BUDGET)                                                                    ......             1,382,834
               (OFF BUDGET)                                                                   ......               444,468

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,913                 2,612
             JUDICIAL BRANCH                                                                   4,087                 3,793

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  33,190                20,174
               OTHER                                                                          42,538                42,665
             DEPARTMENT OF COMMERCE                                                            7,931                 5,036

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           75,950                69,503
                 OPERATION AND MAINTENANCE                                                   105,871                96,420
                 PROCUREMENT                                                                  51,616                48,824
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              37,608                37,362
                 MILITARY CONSTRUCTION                                                         5,111                 5,519
                 FAMILY HOUSING                                                                3,417                 3,692
                 REVOLVING AND MANAGEMENT FUNDS                                                3,308                   884
                 OTHER                                                                        -1,648                  -826

                     ;ATOTAL MILITARY                                                        281,233               261,379

             DEPARTMENT OF EDUCATION                                                          33,308                32,435
             DEPARTMENT OF ENERGY                                                             15,010                16,054

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          28,281                25,554

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                               117,921               108,043
                 FEDERAL HOSPITAL INS. TRUST FUND                                            129,195               130,759

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  88,992                80,518
                 OTHER                                                                        75,795                70,296

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  37,418                34,497
               OTHER                                                                         -94,975               -89,967

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     30,830                32,736
             DEPARTMENT OF THE INTERIOR                                                        8,036                 7,814
             DEPARTMENT OF JUSTICE                                                            19,561                18,318

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        24,149                24,870
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           7,205                 7,589
             DEPARTMENT OF STATE                                                               6,849                 6,463

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             24,930                22,779
               OTHER                                                                          21,101                19,057

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   362,118               353,511
               OTHER                                                                          28,694                33,191

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      23,820                21,148
               NATIONAL SERVICE LIFE                                                           1,041                   997
               UNITED STATES GOVERNMENT LIFE                                                      11                    12
               OTHER                                                                          22,215                21,013
             CORPS OF ENGINEERS                                                                4,334                 4,186
             OTHER DEFENSE CIVIL PROGRAMS                                                     32,861                32,008
             ENVIRONMENTAL PROTECTION                                                          7,236                 6,752
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   284                   416
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               3,168                 4,040
             GENERAL SERVICES ADMINISTRATION                                                      25                   -46

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,534                 5,405
               MULTILATERAL ASSISTANCE                                                         1,759                 1,857
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,953                 2,410
               OTHER                                                                             838                   389

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  13,442                13,665
             NATIONAL SCIENCE FOUNDATION                                                       3,487                 3,285
             OFFICE OF PERSONNEL MANAGEMENT                                                   48,660                47,515
             SMALL BUSINESS ADMINISTRATION                                                      -422                    58

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      353,427               337,916

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             56,046                52,142
               OTHER                                                                          32,337                29,732

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -909                -1,035
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -563                  -435

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -1,193                -3,364
                   OTHER                                                                        -203                  -218
                 OFFICE OF INSPECTOR GENERAL                                                      30                    28

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          2,029                 1,021
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             100                    29
               TENNESSEE VALLEY AUTHORITY                                                       -307                     2
               OTHER INDEPENDENT AGENCIES                                                     11,542                10,916

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -37,851               -35,594
               INTEREST RECEIVED BY TRUST FUNDS                                             -128,911              -118,634

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,580                -3,098
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -1,502                -1,754

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,788,045                ......

                 ;C(ON-BUDGET)                                                             1,457,280                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              330,765                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            236,993                ......

                 ;C(ON-BUDGET)                                                                87,175                ......
                 ;C(OFF-BUDGET)                                                              149,818                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                              -222,671               -88,694
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,702,942
                 (ON-BUDGET)                                                                  ......             1,382,164
                 (OFF-BUDGET)                                                                 ......               320,778

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               124,360
                 (ON-BUDGET)                                                                  ......                   670
                 (OFF-BUDGET)                                                                 ......               123,691
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.07                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/00

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,511                   881                   630
    BLACK LUNG DISABILITY                                                              51                   578                  -527
    FEDERAL DISABILITY INSURANCE                                                    6,313                 4,813                 1,500
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -102                   102
    FEDERAL EMPLOYEES RETIREMENT                                                   26,834                 3,834                22,999
    FEDERAL HOSPITAL INSURANCE                                                     15,000                10,639                 4,361
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        37,208                30,018                 7,191
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,202                 6,732                   470
    HAZARDOUS SUBSTANCE SUPERFUND                                                     197                   172                    26
    HIGHWAYS                                                                        4,424                 2,603                 1,821
    MILITARY ADVANCES                                                               1,181                   984                   198
    MILITARY RETIREMENT                                                               853                 2,740                -1,888
    RAILROAD RETIREMENT                                                               397                   686                  -289
    UNEMPLOYMENT                                                                      185                 1,717                -1,532
    VETERANS LIFE INSURANCE                                                            17                   136                  -119
    ALL OTHER TRUST                                                                   468                   752                  -284

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        101,842                67,184                34,659

  LESS: INTERFUND TRANSACTIONS                                                     39,398                39,398                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 62,444                27,785                34,659
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       157,589               126,425                31,164
    LESS: INTERFUND TRANSACTIONS                                                      561                   561                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           157,028               125,864                31,164



  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 219,471               153,649                65,822
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.10                                                                                         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:  09/00

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             10,544                 9,043                 1,501
    BLACK LUNG DISABILITY                                                             520                 1,008                  -488
    FEDERAL DISABILITY INSURANCE                                                   77,061                56,046                21,014
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,641                 1,641
    FEDERAL EMPLOYEES RETIREMENT                                                   77,135                45,784                31,351
    FEDERAL HOSPITAL INSURANCE                                                    159,681               130,031                29,649
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       484,259               353,427               130,832
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        89,239                88,992                   247
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,163                 1,603                  -441
    HIGHWAYS                                                                       35,499                32,831                 2,668
    MILITARY ADVANCES                                                              11,362                11,085                   277
    MILITARY RETIREMENT                                                            38,956                32,808                 6,148
    RAILROAD RETIREMENT                                                             9,654                 8,440                 1,215
    UNEMPLOYMENT                                                                   33,259                24,228                 9,030
    VETERANS LIFE INSURANCE                                                         1,095                 1,211                  -116
    ALL OTHER TRUST                                                                 4,105                 9,911                -5,806

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,033,531               804,807               228,724

  LESS: INTERFUND TRANSACTIONS                                                    332,621               332,621                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                700,910               472,186               228,724
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,325,206             1,316,937                 8,268
    LESS: INTERFUND TRANSACTIONS                                                    1,078                 1,078                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,324,127             1,315,859                 8,268

 

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               2,025,038             1,788,045               236,993
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.10                                                                                         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:  09/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             12,414                13,199                13,097
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   92,666               112,541               113,707
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              26,590                28,258                28,362
    FEDERAL EMPLOYEES RETIREMENT                                                  491,855               500,227               523,200
    FEDERAL HOSPITAL INSURANCE                                                    153,767               163,625               168,859
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       762,226               889,172               893,519
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        26,528                45,392                45,075
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,593                 4,138                 4,126
    HIGHWAYS                                                                       28,083                29,188                31,023
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           141,274               151,154               149,348
    RAILROAD RETIREMENT                                                            24,345                24,832                24,823
    UNEMPLOYMENT                                                                   77,358                87,882                86,399
    VETERANS LIFE INSURANCE                                                        13,699                13,702                13,587
    ALL OTHER TRUST                                                                13,793                13,956                14,053

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,869,191             2,077,267             2,109,177

 
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 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.10                                                                                         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:  09/00

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         104,402             1,004,461               879,480
  CORPORATION INCOME TAXES                                                         43,437               207,288               184,680

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              55,682               620,447               580,880
    UNEMPLOYMENT INSURANCE                                                            168                27,641                26,480
    OTHER RETIREMENT                                                                  443                 4,763                 4,472
  EXCISE TAXES                                                                      7,769                68,866                70,412
  ESTATE AND GIFT TAXES                                                             2,168                29,010                27,782
  CUSTOMS DUTIES                                                                    1,823                19,913                18,336
  MISCELLANEOUS RECEIPTS                                                            3,579                42,647                34,781

        ;ATOTAL                                                                   219,471             2,025,038             1,827,302

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 28,243               293,856               274,873
  INTERNATIONAL AFFAIRS                                                             1,553                17,252                15,243
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,716                19,707                18,125
  ENERGY                                                                              530                -1,020                   912
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,542                23,295                23,968
  AGRICULTURE                                                                       6,842                38,472                23,011
  COMMERCE AND HOUSING CREDIT                                                       4,591                 3,321                 2,647
  TRANSPORTATION                                                                    4,209                46,211                42,531
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  975                11,687                11,870
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               3,616                58,364                56,402
  HEALTH                                                                           13,566               154,215               140,931
  MEDICARE                                                                         15,549               197,115               190,447
  INCOME SECURITY                                                                  20,031               247,380               237,723 
  SOCIAL SECURITY                                                                  34,832               409,437               390,041
  VETERANS BENEFITS AND SERVICES                                                    5,619                47,084                43,212
  ADMINISTRATION OF JUSTICE                                                         2,398                27,704                25,924
  GENERAL GOVERNMENT                                                                1,017                13,721                15,791
  NET INTEREST                                                                     12,584               222,825               229,735
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,766               -42,581               -40,445

        ;BTOTAL                                                                   153,649             1,788,045             1,702,942
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0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2000-10-19 TIME: 23.41.13                                                                                         PAGE   1(1)


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2000 Through September 30, 2000, and Other Periods
     
HIGHLIGHT

This issue includes the final budget results and details a surplus of  $237.0 billion for 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
The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000 by -$54 million due mainly to revisions in the data
following the release of the Final Monthly Treasury Statement. 

Outlays for the Department of the Interior have been decreased in October 1999 by $329 million; to reflect the reclassification of the "Tribal Trust funds", Office of the Special Trustee for the
American Indians; from a trust fund to a deposit fund.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000.   The estimates would be modified by the
Administration's proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of $110.6 billion in outlays, $134.4 billion in receipts, and a
surplus of $23.8 billion, estimated for FY 2000 and $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget. 

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000.  The estimates would be modified by the Administration's
proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals; of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8
billion, estimated for FY 2000 and $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget.

Outlays for the Department of the Interior have been decreased in October 1999 by $329 million; to reflect the reclassification of the "Tribal Trust funds", Office of the Special Trustee for the
American Indians; from a trust fund to a deposit fund.

Note: Details may not add to totals due to rounding.

TABLE 4

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Outlays for the Department of the Interior have been decreased in October 1999 by $329 million; to reflect the reclassification of the "Tribal Trust funds", Office of the Special Trustee for the
American Indians; from a trust fund to a deposit fund.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Outlays for the Department of the Interior have been decreased in October 1999 by $329 million; to reflect the reclassification of the "Tribal Trust funds", Office of the Special Trustee for the
American Indians; from a trust fund to a deposit fund.

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net
present value in accordance with the Credit Reform Act of 1990.  Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each
programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no 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 October 2000 Statement will be 2:00 pm EST November 21, 2000.