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:  04/01

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   121,035                147,361                 26,326
     NOVEMBER                                                                  121,375                148,406                 27,031
     DECEMBER                                                                  201,196                168,114                -33,081
     JANUARY                                                                   189,478                127,326                -62,152
     FEBRUARY                                                                  108,675                150,409                 41,734
     MARCH                                                                     135,582                170,962                 35,380
     APRIL                                                                     295,151                135,653               -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                                                                 219,490                153,743                -65,747

       YEAR-TO-DATE                                                          2,025,060              1,788,143               -236,917

   CURRENT YEAR

     OCTOBER                                                                   135,111                146,431                 11,321
     NOVEMBER                                                                  125,666                149,356                 23,690
     DECEMBER                                                                  200,489                167,823                -32,666
     JANUARY                                                                   219,215                142,836                -76,379
     FEBRUARY                                                                  110,481                158,649                 48,168
     MARCH                                                                     130,074                180,736                 50,662
     APRIL                                                                     331,796                141,999               -189,796

       YEAR-TO-DATE                                                          1,252,831              1,087,830               -165,001
-
-
-
-
-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  331,796             1,252,831             2,136,946
    ON-BUDGET  RECEIPTS                                                           278,611               956,362             1,633,076
    OFF-BUDGET RECEIPTS                                                            53,185               296,469               503,870
  ;CTOTAL OUTLAYS                                                                 141,999             1,087,830             1,856,238
    ON-BUDGET  OUTLAYS                                                            109,938               888,467             1,508,504
    OFF-BUDGET OUTLAYS                                                             32,061               199,363               347,734
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              189,796               165,001               280,708
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         168,673                67,895               124,572
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          21,123                97,106               156,136
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                     -189,796              -165,001              -280,708

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                    -135,572              -136,935              -235,935
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -36,846               -12,472                 2,659
    BY OTHER MEANS                                                                -17,379               -15,594               -47,432
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,172,491               2,191,734
             ON-BUDGET  RECEIPTS                                                             892,869               1,660,814
             OFF-BUDGET RECEIPTS                                                             279,622                 530,920
           ;CTOTAL OUTLAYS                                                                 1,048,232               1,960,564
             ON-BUDGET  OUTLAYS                                                              860,456               1,601,414
             OFF-BUDGET OUTLAYS                                                              187,777                 359,150
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                124,258                 231,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            32,413                  59,400
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            91,846                 171,770
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -124,258                -231,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -92,139                -227,392
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -36,099                  ......
             BY OTHER MEANS                                                                    3,979                  -3,778
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.32                                                                                         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:  04/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   220,015         657,281         601,580       1,072,927
   CORPORATION INCOME TAXES                                                   23,745         105,158         107,857         213,069

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           53,185         296,469         279,622         503,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            15,588          91,645          80,629         151,635
     UNEMPLOYMENT INSURANCE                                                    4,760          12,912          10,655          29,560
     OTHER RETIREMENT                                                            354           2,780           2,754           4,591
   EXCISE TAXES                                                                5,690          38,266          38,011          71,148
   ESTATE AND GIFT TAXES                                                       4,471          17,840          18,100          31,072
   CUSTOMS DUTIES                                                              1,477          11,299          10,873          21,442
   MISCELLANEOUS RECEIPTS                                                      2,510          19,182          22,410          37,632

       ;BTOTAL RECEIPTS                                                      331,796       1,252,831       1,172,491       2,136,946

         ;C(ON-BUDGET)                                                       278,611         956,362         892,869       1,633,076
         ;C(OFF-BUDGET)                                                       53,185         296,469         279,622         503,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            234           1,894           1,837           3,086
   JUDICIAL BRANCH                                                               346           2,531           2,366           4,300
   DEPARTMENT OF AGRICULTURE                                                   4,170          44,811          49,415          69,599
   DEPARTMENT OF COMMERCE                                                        367           2,958           3,832           5,549
   DEPARTMENT OF DEFENSE-MILITARY                                             21,095         164,853         160,512         283,915
   DEPARTMENT OF EDUCATION                                                     2,610          23,688          21,211          36,652
   DEPARTMENT OF ENERGY                                                        1,470           9,513           8,213          16,739
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    32,395         240,173         219,580         430,466
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,725          18,285          18,256          37,299
   DEPARTMENT OF THE INTERIOR                                                    442           4,515           4,676           8,687
   DEPARTMENT OF JUSTICE                                                       1,776          12,570          11,374          20,689
   DEPARTMENT OF LABOR                                                         3,718          21,384          18,458          38,220
   DEPARTMENT OF STATE                                                           595           4,914           4,325           9,302
   DEPARTMENT OF TRANSPORTATION                                                3,602          27,403          25,014          50,611

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             18,634         201,850         199,568         357,907
     OTHER                                                                     3,393          30,086          27,601          30,642
   DEPARTMENT OF VETERANS AFFAIRS                                              2,247          26,025          26,535          45,235
   CORPS OF ENGINEERS                                                            323           2,564           2,425           4,571
   OTHER DEFENSE CIVIL PROGRAMS                                                2,879          19,864          19,104          34,400
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.37                                                                                         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:  04/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               545           4,170           4,012           7,495
   EXECUTIVE OFFICE OF THE PRESIDENT                                              17             164             176             289
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           242           1,836           2,237           3,145
   GENERAL SERVICES ADMINISTRATION                                               180             377             323             603
   INTERNATIONAL ASSISTANCE PROGRAM                                              765           9,201           7,904          11,351
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,106           8,057           7,619          13,777
   NATIONAL SCIENCE FOUNDATION                                                   234           1,936           1,899           3,967
   OFFICE OF PERSONNEL MANAGEMENT                                              4,511          29,675          28,286          50,978
   SMALL BUSINESS ADMINISTRATION                                                -807            -597            -402            -971
   SOCIAL SECURITY ADMINISTRATION                                             36,212         263,047         249,598         463,006
   OTHER INDEPENDENT AGENCIES                                                  1,716           7,386           7,032           4,933

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -772         -71,401         -63,097        -142,548
     OTHER                                                                    -3,970         -25,901         -21,654         -47,656

       ;BTOTAL OUTLAYS                                                       141,999       1,087,830       1,048,232       1,856,238

         ;C(ON-BUDGET)                                                       109,938         888,467         860,456       1,508,504
         ;C(OFF-BUDGET)                                                       32,061         199,363         187,777         347,734

       ;CSURPLUS (+) OR DEFICIT (-)                                          189,796         165,001         124,258         280,708

         ;C(ON-BUDGET)                                                       168,673          67,895          32,413         124,572
         ;C(OFF-BUDGET)                                                       21,123          97,106          91,846         156,136
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       64,489                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                                            
    OTHER                                                                         187,032                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            251,533                31,518               220,015

  ;CCORPORATION INCOME TAXES                                                       26,693                 2,948                23,745

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,879                ......                35,879
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,586                ......                 9,586
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                45,465                ......                45,465

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,092                ......                 6,092
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,628                ......                 1,628
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   7,720                ......                 7,720

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,140                ......                11,140
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,027                ......                 4,027
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,167                ......                15,167

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         343                  (**)                   343
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                             79                  (**)                    78

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              68,773                  (**)                68,773

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            1,294                ......                 1,294
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,475                    26                 3,448
      RAILROAD UNEMPLOYMENT TAXES                                                      17                ......                    17
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,786                    26                 4,760

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   349                ......                   349
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     354                ......                   354
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        73,913                    27                73,887

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,535                    96                 2,438
    AIRPORT AND AIRWAY TRUST FUND                                                     695                ......                   695
    HIGHWAY TRUST FUND                                                              2,518                ......                 2,518
    BLACK LUNG DISABILITY TRUST FUND                                                   39                ......                    39

      ;BTOTAL--EXCISE TAXES                                                         5,787                    96                 5,690

  ;CESTATE AND GIFT TAXES                                                           4,512                    41                 4,471
  ;CCUSTOMS DUTIES                                                                  1,581                   103                 1,477

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,617                ......                 1,617
    UNIVERSAL SERVICE FUND                                                            448                ......                   448
    ALL OTHER                                                                         455                    11                   445

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,521                    11                 2,510
      ;CTOTAL -- RECEIPTS                                                         366,539                34,744               331,796

      ;CTOTAL -- ON-BUDGET                                                        313,355                34,744               278,611
      ;CTOTAL -- OFF-BUDGET                                                        53,185                ......                53,185
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      495,330                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                36                                            
    OTHER                                                                         268,447                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            763,813               106,532               657,281

  ;CCORPORATION INCOME TAXES                                                      129,529                24,371               105,158

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 239,292                ......               239,292
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    14,334                ......                14,334
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               253,627                ......               253,627

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  40,619                ......                40,619
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,223                ......                 2,223
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  42,842                ......                42,842

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  82,766                ......                82,766
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,164                ......                 6,164
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  88,931                ......                88,931

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,520                     1                 1,518
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,197                     1                 1,196

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             388,116                     2               388,113

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.43                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            7,462                ......                 7,462
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,481                    64                 5,417
      RAILROAD UNEMPLOYMENT TAXES                                                      32                ......                    32
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            12,976                    64                12,912

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,742                ......                 2,742
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 38                ......                    38

        ;BTOTAL--OTHER RETIREMENT                                                   2,780                ......                 2,780
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       403,872                    67               403,805

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,471                   441                17,030
    AIRPORT AND AIRWAY TRUST FUND                                                   4,869                    21                 4,848
    HIGHWAY TRUST FUND                                                             16,455                   323                16,132
    BLACK LUNG DISABILITY TRUST FUND                                                  256                ......                   256

      ;BTOTAL--EXCISE TAXES                                                        39,051                   785                38,266

  ;CESTATE AND GIFT TAXES                                                          18,274                   434                17,840
  ;CCUSTOMS DUTIES                                                                 11,887                   587                11,299

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,563                ......                13,563
    UNIVERSAL SERVICE FUND                                                          2,949                ......                 2,949
    ALL OTHER                                                                       3,414                   744                 2,670

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            19,926                   744                19,182
      ;CTOTAL -- RECEIPTS                                                       1,386,351               133,520             1,252,831

      ;CTOTAL -- ON-BUDGET                                                      1,089,882               133,520               956,362
      ;CTOTAL -- OFF-BUDGET                                                       296,469                ......               296,469
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.43                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      468,639                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                38                                            
    OTHER                                                                         230,394                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            699,071                97,491               601,580

  ;CCORPORATION INCOME TAXES                                                      126,962                19,105               107,857

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 226,536                ......               226,536
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,326                ......                13,326
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               239,863                ......               239,863

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,381                ......                37,381
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,377                ......                 2,377
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  39,759                ......                39,759

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  72,158                ......                72,158
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,758                ......                 5,758
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  77,917                ......                77,917

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,516                     3                 1,513
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,202                     2                 1,199

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             360,257                     6               360,251

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.43                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            7,334                ......                 7,334
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,315                    52                 3,263
      RAILROAD UNEMPLOYMENT TAXES                                                      57                ......                    57
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            10,706                    52                10,655

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,714                ......                 2,714
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 41                ......                    41

        ;BTOTAL--OTHER RETIREMENT                                                   2,754                ......                 2,754
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       373,718                    57               373,661

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,023                   452                15,570
    AIRPORT AND AIRWAY TRUST FUND                                                   4,832                    13                 4,819
    HIGHWAY TRUST FUND                                                             17,624                   293                17,331
    BLACK LUNG DISABILITY TRUST FUND                                                  290                ......                   290

      ;BTOTAL--EXCISE TAXES                                                        38,769                   758                38,011

  ;CESTATE AND GIFT TAXES                                                          18,522                   423                18,100
  ;CCUSTOMS DUTIES                                                                 11,747                   874                10,873

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,538                ......                16,538
    UNIVERSAL SERVICE FUND                                                          2,632                ......                 2,632
    ALL OTHER                                                                       3,296                    56                 3,240

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            22,466                    56                22,410
      ;CTOTAL -- RECEIPTS                                                       1,291,256               118,765             1,172,491

      ;CTOTAL -- ON-BUDGET                                                      1,011,633               118,765               892,869
      ;CTOTAL -- OFF-BUDGET                                                       279,622                ......               279,622
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.43                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             45                  (**)                    45
    HOUSE OF REPRESENTATIVES                                                           71                  (**)                    71
    JOINT ITEMS                                                                        21                ......                    21
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           24                     1                    23
    LIBRARY OF CONGRESS                                                                45                  (**)                    45
    GOVERNMENT PRINTING OFFICE                                                        -11                ......                   -11
    GENERAL ACCOUNTING OFFICE                                                          40                ......                    40
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -5                ......                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     235                     2                   234

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                330                ......                   330
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        347                     1                   346

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      97                ......                    97

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                34                ......                    34
      EXTENSION ACTIVITIES                                                             40                ......                    40
      OTHER                                                                             2                ......                     2
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         64                ......                    64
    FOOD SAFETY AND INSPECTION SERVICE                                                 75                ......                    75
    AGRICULTURAL MARKETING SERVICE                                                     76                  (**)                    76

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                          37                    15                    22

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           117                ......                   117
      COMMODITY CREDIT CORPORATION                                                  1,542                   711                   831
      AGRICULTURAL CREDIT INSURANCE FUND                                               30                    62                   -33
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                1,691                   773                   918

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         106                ......                   106
      OTHER                                                                            29                ......                    29
    RURAL DEVELOPMENT                                                                 144                ......                   144

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     43                   167                  -124
      RENTAL ASSISTANCE PROGRAM                                                        48                ......                    48
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               172                   538                  -366
      RURAL DEVELOPMENT INSURANCE FUND                                                 36                    13                    23
      OTHER                                                                            -1                     7                    -8
    FOREIGN AGRICULTURAL SERVICE                                                     -151                ......                  -151

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,571                ......                 1,571
      CHILD NUTRITION PROGRAMS                                                        823                ......                   823

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   311                ......                   311
      OTHER                                                                            43                ......                    43

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,747                ......                 2,747

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          132                ......                   132
      WILDLAND FIRE MANAGEMENT                                                        112                ......                   112
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
      OTHER                                                                            90                ......                    90

        ;ATOTAL--FOREST SERVICE                                                       349                ......                   349

    OTHER                                                                              68                     3                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,722                 1,552                 4,170

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                23                     3                    21
    BUREAU OF THE CENSUS                                                               31                ......                    31
    PROMOTION OF INDUSTRY AND COMMERCE                                                 33                ......                    33

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 239                     2                   237
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   48                ......                    48
      OTHER                                                                             5                     2                     3

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               291                     4                   287

    OTHER                                                                              -5                  (**)                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 374                     7                   367

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,557                ......                 1,557
      DEPARTMENT OF THE NAVY                                                        1,196                ......                 1,196
      DEPARTMENT OF THE AIR FORCE                                                     870                ......                   870

        ;ATOTAL--MILITARY PERSONNEL                                                 3,623                ......                 3,623

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,225                ......                 2,225
      DEPARTMENT OF THE NAVY                                                        2,350                ......                 2,350
      DEPARTMENT OF THE AIR FORCE                                                   2,204                ......                 2,204
      DEFENSE AGENCIES                                                              2,183                ......                 2,183

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,962                ......                 8,962

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          868                ......                   868
      DEPARTMENT OF THE NAVY                                                        1,690                ......                 1,690
      DEPARTMENT OF THE AIR FORCE                                                   1,417                ......                 1,417
      DEFENSE AGENCIES                                                                279                ......                   279

        ;ATOTAL--PROCUREMENT                                                        4,254                ......                 4,254

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          415                ......                   415
      DEPARTMENT OF THE NAVY                                                          869                ......                   869
      DEPARTMENT OF THE AIR FORCE                                                     936                ......                   936
      DEFENSE AGENCIES                                                                945                ......                   945

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,166                ......                 3,166

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           33                ......                    33
      DEPARTMENT OF THE NAVY                                                           69                ......                    69
      DEPARTMENT OF THE AIR FORCE                                                      78                ......                    78
      DEFENSE AGENCIES                                                                207                ......                   207

        ;ATOTAL--MILITARY CONSTRUCTION                                                388                ......                   388

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           89                ......                    89
      DEPARTMENT OF THE NAVY                                                           95                ......                    95
      DEPARTMENT OF THE AIR FORCE                                                      81                ......                    81
      DEFENSE AGENCIES                                                                  5                  (**)                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -6                ......                    -6
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                           38                ......                    38
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          156                ......                   156
        OTHER                                                                         134                ......                   134

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    57                   -57
      DEPARTMENT OF THE NAVY                                                       ......                    59                   -59
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -240                   240
      DEFENSE AGENCIES                                                             ......                    27                   -27

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           42                ......                    42
      DEPARTMENT OF THE NAVY                                                           -8                ......                    -8
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                -38                ......                   -38

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   20,999                   -96                21,095

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 714                ......                   714
      IMPACT AID                                                                       68                ......                    68
      SCHOOL IMPROVEMENT PROGRAMS                                                     240                ......                   240
      EDUCATION REFORM                                                                144                ......                   144
      OTHER                                                                            14                ......                    14

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,179                ......                 1,179
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 35                ......                    35

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               524                ......                   524
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 232                ......                   232
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          117                ......                   117

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     6                    -8
      HIGHER EDUCATION                                                                115                ......                   115
      HOWARD UNIVERSITY                                                                 7                ......                     7

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    121                     6                   114

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    611                ......                   611
      FEDERAL DIRECT STUDENT LOANS                                                   -187                ......                  -187
      FEDERAL FAMILY EDUCATION LOANS                                                 -102                ......                  -102

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      323                ......                   323

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     38                ......                    38
    DEPARTMENTAL MANAGEMENT                                                            40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,623                    13                 2,610

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      NAVAL REACTORS                                                                   63                ......                    63
      WEAPONS ACTIVITIES                                                              328                ......                   328
      DEFENSE NUCLEAR NONPROLIFERATION                                                 60                ......                    60
      OTHER                                                                             4                ......                     4

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               501                ......                   501
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             103                ......                   103
      OTHER DEFENSE ACTIVITIES                                                         41                ......                    41
      OTHER                                                                            26                ......                    26

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         207                ......                   207
      ENERGY SUPPLY                                                                    64                ......                    64
      ENERGY CONSERVATION                                                              62                ......                    62
      OTHER                                                                           162                  (**)                   162

        ;ATOTAL--ENERGY PROGRAMS                                                      496                  (**)                   496

    POWER MARKETING ADMINISTRATION                                                    338                   325                    13
    DEPARTMENTAL ADMINISTRATION                                                        29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   184                  -184
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,979                   509                 1,470

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     93                  (**)                    93
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    446                     3                   443
      INDIAN HEALTH SERVICES                                                          111                ......                   111
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      301                ......                   301
      NATIONAL INSTITUTES OF HEALTH                                                 1,394                ......                 1,394
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       165                ......                   165
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       16                ......                    16

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,526                     3                 2,523

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                11,390                ......                11,390
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,213                ......                 7,213
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          191                ......                   191

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,642                ......                 9,642
        ADMINISTRATIVE EXPENSES                                                       107                ......                   107
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                   9,749                ......                 9,749

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              73                ......                    73

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            6,721                ......                 6,721
        ADMINISTRATIVE EXPENSES                                                       149                ......                   149

          ;ATOTAL--FSMI TRUST FUND                                                  6,870                ......                 6,870

      OTHER                                                                            16                ......                    16

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              35,502                ......                35,502

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,455                ......                 1,455

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    160                ......                   160
      LOW INCOME HOME ENERGY ASSISTANCE                                               294                ......                   294
      REFUGEE AND ENTRANT ASSISTANCE                                                   17                ......                    17
      CHILD CARE ENTITLEMENT TO STATES                                                190                ......                   190

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     92                ......                    92
      SOCIAL SERVICES BLOCK GRANT                                                     165                ......                   165
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         608                ......                   608
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      436                ......                   436
      OTHER                                                                            23                ......                    23

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,440                ......                 3,440

    ADMINISTRATION ON AGING                                                            97                ......                    97
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,992                -1,992

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,025                ......                -6,025
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,190                ......                -1,190
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           34,390                 1,995                32,395

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                        471                ......                   471
      PUBLIC HOUSING CAPITAL FUND                                                     277                ......                   277
      PUBLIC HOUSING OPERATING FUND                                                   257                ......                   257
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   23                ......                    23

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        45                ......                    45
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              40                ......                    40
      OTHER                                                                             9                  (**)                     8

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,123                  (**)                 1,123

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      13                ......                    13
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              408                ......                   408
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             111                ......                   111
      HOMELESS ASSISTANCE GRANTS                                                       71                ......                    71
      OTHER                                                                             6                     2                     4

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   610                     2                   608

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     1                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            48                ......                    48
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        76                   452                  -376
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             26                ......                    26
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         76                    60                    16
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                   -85                    85
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                  55                ......                    55
      OTHER ASSISTED HOUSING PROGRAMS                                                  52                ......                    52
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     335                   427                   -93

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                    33                   -30
    MANAGEMENT AND ADMINISTRATION                                                     108                ......                   108
    OTHER                                                                              28                ......                    28

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     8                    -8
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,206                   482                 1,725

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              60                ......                    60
        WILDLAND FIRE MANAGEMENT                                                       20                ......                    20
        OTHER                                                                          38                     3                    35
      MINERALS MANAGEMENT SERVICE                                                     124                ......                   124
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             21                ......                    21

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         264                     3                   261

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    40                ......                    40
        OTHER                                                                          35                    14                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  57                ......                    57
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    134                    14                   119

    FISH AND WILDLIFE AND PARKS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNITED STATES FISH AND WILDLIFE SERVICE                                         109                ......                   109
      NATIONAL PARK SERVICE                                                           135                ......                   135

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          244                ......                   244

    BUREAU OF INDIAN AFFAIRS                                                          161                     1                   160

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  11                ......                    11

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                 8                ......                     8
      OTHER                                                                           -14                ......                   -14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   327                  -327
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             787                   345                   442

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            127                ......                   127

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         147                ......                   147
      UNITED STATES MARSHALS SERVICE                                                   61                ......                    61
      OTHER                                                                           163                ......                   163
    FEDERAL BUREAU OF INVESTIGATION                                                   241                ......                   241
    DRUG ENFORCEMENT ADMINISTRATION                                                   110                ......                   110
    IMMIGRATION AND NATURALIZATION SERVICE                                            441                ......                   441
    FEDERAL PRISON SYSTEM                                                             394                    18                   376

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           215                ......                   215
      COMMUNITY ORIENTED POLICING SERVICES                                            190                ......                   190
      OTHER                                                                          -121                ......                  -121
    OTHER                                                                              41                ......                    41
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   211                  -211

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,005                   229                 1,776
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                342                ......                   342
      WELFARE TO WORK JOBS                                                             45                ......                    45
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     29                ......                    29

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              29                ......                    29

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,422                ......                 2,422
        STATE ADMINISTRATIVE EXPENSES                                                 275                ......                   275
        FEDERAL ADMINISTRATIVE EXPENSES                                               121                ......                   121
        VETERANS EMPLOYMENT AND TRAINING                                                1                ......                     1
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,820                ......                 2,820

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,308                ......                 3,308

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            131                   -20                   151

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            29                ......                    29
      SPECIAL BENEFITS                                                                154                ......                   154
      BLACK LUNG DISABILITY TRUST FUND                                                 36                ......                    36
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      31                ......                    31
    BUREAU OF LABOR STATISTICS                                                         64                ......                    64
    OTHER                                                                             -61                ......                   -61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,698                   -20                 3,718

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                347                ......                   347
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 84                ......                    84

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   49                ......                    49
      OTHER                                                                           -78                ......                   -78

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    403                ......                   403

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        31                ......                    31
    MIGRATION AND REFUGEE ASSISTANCE                                                  114                ......                   114
    ANDEAN COUNTERDRUG INITIATIVE                                                      13                ......                    13
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    595                ......                   595

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              235                ......                   235
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      14                ......                    14
      RETIRED PAY                                                                      71                ......                    71
      OTHER                                                                            29                     1                    28

        ;ATOTAL--COAST GUARD                                                          348                     1                   347

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      154                ......                   154

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                     99                ......                    99
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                      194                ......                   194
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            409                ......                   409

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      714                ......                   714

      OTHER                                                                            -5                  (**)                    -5

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      863                  (**)                   863

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,732                ......                 1,732
        OTHER                                                                          11                  (**)                    11
      OTHER PROGRAMS                                                                    9                ......                     9

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,752                  (**)                 1,752

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     19                ......                    19

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            12                     1                    11

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       12                     1                    11

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  106                ......                   106
      DISCRETIONARY GRANTS                                                             50                ......                    50
      TRUST FUND SHARE OF EXPENSES                                                    144                ......                   144
      OTHER                                                                           228                ......                   228

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       527                ......                   527

    MARITIME ADMINISTRATION                                                            27                     2                    25
    OTHER                                                                              57                     1                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    -1                     1

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,606                     4                 3,602
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      89                    42                    47
      OTHER                                                                           105                ......                   105

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            27                ......                    27
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   131                ......                   131
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                        8                ......                     8
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             155                ......                   155
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         320                ......                   320

    FEDERAL FINANCING BANK                                                           -119                ......                  -119

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            70                ......                    70
      LABORATORY FACILITIES AND HEADQUARTERS                                            3                ......                     3
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     22                ......                    22
    UNITED STATES CUSTOMS SERVICE                                                     272                ......                   272
    BUREAU OF ENGRAVING AND PRINTING                                                   35                ......                    35
    UNITED STATES MINT                                                                 83                   155                   -72
    BUREAU OF THE PUBLIC DEBT                                                          53                ......                    53

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          445                ......                   445
      TAX LAW ENFORCEMENT                                                             390                ......                   390
      INFORMATION SYSTEMS                                                             121                ......                   121
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,390                ......                 2,390
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            159                ......                   159

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       253                ......                   253
      OTHER                                                                            38                     1                    37

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,796                     1                 3,795

    UNITED STATES SECRET SERVICE                                                       85                ......                    85
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                        48                     1                    47
    OFFICE OF THRIFT SUPERVISION                                                       14                     2                    11

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS)

        PUBLIC ISSUES (ACCRUAL BASIS)                                              17,431                ......                17,431
        SPECIAL ISSUES (CASH BASIS)                                                 1,202                ......                 1,202

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    18,634                ......                18,634
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     18,634                ......                18,634

    ;COTHER                                                                            13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   841                  -841
    INTRABUDGETARY TRANSACTIONS                                                      -355                ......                  -355
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   100                  -100

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,169                 1,142                22,027

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,721                ......                 1,721
      OTHER                                                                            52                    22                    31

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                           8                     4                     4
        OTHER                                                                          40                    33                     7
      COMPENSATION AND PENSIONS                                                       169                ......                   169
      READJUSTMENT BENEFITS                                                           128                ......                   128

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         101                ......                   101
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     7
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     459                    39                   420

    CONSTRUCTION                                                                       29                  (**)                    29
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       135                ......                   135

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      OTHER                                                                        ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,397                   150                 2,247

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              89                ......                    89
    OPERATION AND MAINTENANCE, GENERAL                                                 85                ......                    85
    FLOOD CONTROL                                                                      23                ......                    23
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               25                ......                    25
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     349                    25                   323

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,864                ......                 2,864
    EDUCATIONAL BENEFITS                                                               24                ......                    24
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,880                     1                 2,879

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             52                ......                    52
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             142                ......                   142
    STATE AND TRIBAL ASSISTANCE GRANTS                                                238                ......                   238
    HAZARDOUS SUBSTANCE SUPERFUND                                                      93                ......                    93
    OTHER                                                                              30                     1                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        555                    10                   545

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     3                ......                     3
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                              2                ......                     2
    OTHER                                                                               7                ......                     7

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       17                ......                    17

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            23                    88                   -65
    DISASTER RELIEF                                                                   207                ......                   207
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       25                ......                    25
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    329                    88                   242

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -6                ......                    -6
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  168                ......                   168
    GENERAL ACTIVITIES                                                                 19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        181                     1                   180

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     4                     8                    -4
      FOREIGN MILITARY FINANCING PROGRAM                                               28                ......                    28
      ECONOMIC SUPPORT FUND                                                           158                ......                   158
      OTHER                                                                            53                ......                    53
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    242                     8                   234

    MULTILATERAL ASSISTANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    340                ......                   340
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         75                ......                    75
      OTHER                                                                            55                ......                    55

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              471                ......                   471

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    47                   -47
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     81                ......                    81
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            60                ......                    60

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       32                ......                    32
        OPERATING EXPENSES                                                             42                ......                    42

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          81                     1                    81
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               296                    48                   248

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          21                     9                    12
      PEACE CORPS                                                                      24                ......                    24
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 347                    57                   290

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -56                ......                   -56

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               798                ......                   798
      OTHER                                                                          (**)                     1                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   971                  -971
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,802                 1,037                   765
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                446                ......                   446
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              455                ......                   455
    MISSION SUPPORT                                                                   202                ......                   202
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,106                ......                 1,106

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   222                ......                   222
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                               9                ......                     9

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            234                ......                   234

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               552                ......                   552

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    4,034                ......                 4,034
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   194                   -19
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,769                 1,765                     4
    OTHER                                                                             -59                ......                   -59

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,470                 1,959                 4,511

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               95                    25                    70
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              177                     8                   169
      OTHER                                                                             2                  (**)                     2
    OTHER                                                                              59                  (**)                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          333                 1,140                  -807

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,225                ......                 3,225
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          41                ......                    41
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              261                ......                   261

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             30,882                ......                30,882
      ADMINISTRATIVE EXPENSES                                                         197                ......                   197
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,079                ......                31,079

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,923                ......                 4,923
      ADMINISTRATIVE EXPENSES                                                         138                ......                   138
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,061                ......                 5,061

    OTHER                                                                              -2                ......                    -2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   222                  -222
      OFF-BUDGET                                                                   ......                     7                    -7

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   -3,224                ......                -3,224

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    36,442                   229                36,212

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     9                  (**)                     9
    BROADCASTING BOARD OF GOVERNORS                                                    42                ......                    42
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     67                ......                    67
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                  (**)                    10
      CORRECTIONS                                                                      35                ......                    35
      GENERAL AND SPECIAL PAYMENTS                                                     42                    24                    18
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            82                    47                    34

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          398                ......                   398
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      OTHER                                                                            16                     2                    14

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              84                   111                   -26
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                    49                   -42

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         405                   100                   305
        OTHER                                                                          -5                    20                   -26
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                505                   280                   225

    FEDERAL DRUG CONTROL PROGRAMS                                                      59                ......                    59
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       17                  (**)                    17
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                               16                    62                   -46
    NATIONAL ENDOWMENT FOR THE ARTS                                                    11                ......                    11
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           16                ......                    16
    NATIONAL LABOR RELATIONS BOARD                                                     23                ......                    23
    NUCLEAR REGULATORY COMMISSION                                                      43                    28                    14
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,283                 5,376                   -93
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         13                ......                    13
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             83                ......                    83

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              247                ......                   247
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              438                ......                   438
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -83                ......                   -83

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          719                ......                   719

    SECURITIES AND EXCHANGE COMMISSION                                                 16                ......                    16
    SMITHSONIAN INSTITUTION                                                            44                ......                    44
    TENNESSEE VALLEY AUTHORITY                                                        751                   777                   -26
    OTHER                                                                              72                    26                    46

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,338                 6,622                 1,716

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -169                ......                  -169
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -54                ......                   -54
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -965                ......                  -965

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,002                ......                -1,002

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -577                ......                  -577
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -98                ......                   -98
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,876                ......                -2,876

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -9                ......                    -9
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -15                ......                   -15

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -29                ......                   -29

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -724                ......                  -724
        EDUCATIONAL BENEFITS FUND                                                      -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -32                ......                   -32
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -70                ......                   -70
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -10                ......                   -10

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     141                ......                   141
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -772                ......                  -772

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,093                -1,093
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,648                 1,093                -4,742
    ;CTOTAL OUTLAYS                                                               160,519                18,520               141,999

      ;CTOTAL ON-BUDGET                                                           123,075                13,137               109,938
      ;CTOTAL OFF-BUDGET                                                           37,444                 5,383                32,061
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            189,796
      ;CTOTAL ON-BUDGET                                                                                                       168,673
      ;CTOTAL OFF-BUDGET                                                                                                       21,123
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            297                     1                   296
    HOUSE OF REPRESENTATIVES                                                          497                     1                   496
    JOINT ITEMS                                                                        78                ......                    78
    CONGRESSIONAL BUDGET OFFICE                                                        17                ......                    17
    ARCHITECT OF THE CAPITOL                                                          129                     5                   124
    LIBRARY OF CONGRESS                                                               562                     2                   561
    GOVERNMENT PRINTING OFFICE                                                         80                ......                    80
    GENERAL ACCOUNTING OFFICE                                                         231                ......                   231
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,908                    14                 1,894

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 25                ......                    25

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,416                ......                 2,416
    OTHER                                                                             132                ......                   132
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      2,537                     6                 2,531

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     570                ......                   570

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               272                ......                   272
      EXTENSION ACTIVITIES                                                            252                ......                   252
      OTHER                                                                            25                ......                    25
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        527                ......                   527
    FOOD SAFETY AND INSPECTION SERVICE                                                408                ......                   408
    AGRICULTURAL MARKETING SERVICE                                                    663                     5                   658

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            53                ......                    53
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,221                   886                 1,335

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           419                ......                   419
      COMMODITY CREDIT CORPORATION                                                 23,467                 5,882                17,585
      AGRICULTURAL CREDIT INSURANCE FUND                                              379                   570                  -191
      OTHER                                                                            32                ......                    32

        ;ATOTAL--FARM SERVICE AGENCY                                               24,297                 6,452                17,845

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         457                ......                   457
      OTHER                                                                           148                ......                   148
    RURAL DEVELOPMENT                                                                 218                ......                   218

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    912                 1,074                  -162
      RENTAL ASSISTANCE PROGRAM                                                       348                ......                   348
      OTHER                                                                            96                ......                    96

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               793                 1,649                  -857
      RURAL DEVELOPMENT INSURANCE FUND                                                259                   225                    34
      OTHER                                                                            41                   116                   -74
    FOREIGN AGRICULTURAL SERVICE                                                      165                ......                   165

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           11,069                ......                11,069
      CHILD NUTRITION PROGRAMS                                                      6,282                ......                 6,282

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,416                ......                 2,416
      OTHER                                                                           246                ......                   246

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        20,012                ......                20,012

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          709                ......                   709
      WILDLAND FIRE MANAGEMENT                                                        458                ......                   458
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         168                ......                   168
      OTHER                                                                           981                ......                   981

        ;ATOTAL--FOREST SERVICE                                                     2,316                ......                 2,316

    OTHER                                                                             507                    22                   484
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                               -2                   308                  -311
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           55,550                10,738                44,811

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               191                     5                   186
    BUREAU OF THE CENSUS                                                              686                ......                   686
    PROMOTION OF INDUSTRY AND COMMERCE                                                221                ......                   221

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,488                     9                 1,479
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  369                ......                   369
      OTHER                                                                            -7                    24                   -31

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,849                    33                 1,816

    OTHER                                                                              51                     2                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,999                    40                 2,958

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       15,136                ......                15,136
      DEPARTMENT OF THE NAVY                                                       14,651                ......                14,651
      DEPARTMENT OF THE AIR FORCE                                                  11,023                ......                11,023

        ;ATOTAL--MILITARY PERSONNEL                                                40,810                ......                40,810

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       15,031                ......                15,031
      DEPARTMENT OF THE NAVY                                                       15,141                ......                15,141
      DEPARTMENT OF THE AIR FORCE                                                  16,005                ......                16,005
      DEFENSE AGENCIES                                                             14,987                ......                14,987

          ;ATOTAL--OPERATION AND MAINTENANCE                                       61,164                ......                61,164

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,733                ......                 5,733
      DEPARTMENT OF THE NAVY                                                       12,743                ......                12,743
      DEPARTMENT OF THE AIR FORCE                                                  10,986                ......                10,986
      DEFENSE AGENCIES                                                              1,584                ......                 1,584

        ;ATOTAL--PROCUREMENT                                                       31,046                ......                31,046

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,152                ......                 3,152
      DEPARTMENT OF THE NAVY                                                        5,458                ......                 5,458
      DEPARTMENT OF THE AIR FORCE                                                   8,510                ......                 8,510
      DEFENSE AGENCIES                                                              6,049                ......                 6,049

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       23,170                ......                23,170

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          691                ......                   691
      DEPARTMENT OF THE NAVY                                                          447                ......                   447
      DEPARTMENT OF THE AIR FORCE                                                     508                ......                   508
      DEFENSE AGENCIES                                                              1,146                ......                 1,146

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,792                ......                 2,792

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          652                ......                   652
      DEPARTMENT OF THE NAVY                                                          634                ......                   634
      DEPARTMENT OF THE AIR FORCE                                                     590                ......                   590
      DEFENSE AGENCIES                                                                 58                     8                    50

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -4                ......                    -4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          776                ......                   776
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,161                ......                 2,161
        OTHER                                                                           7                  (**)                     6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                           16                ......                    16
      DEPARTMENT OF THE AIR FORCE                                                       8                     7                     1
      DEFENSE AGENCIES                                                                 82                ......                    82

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    37                   -37
      DEPARTMENT OF THE NAVY                                                       ......                  -234                   234
      DEPARTMENT OF THE AIR FORCE                                                  ......                    39                   -39
      DEFENSE AGENCIES                                                             ......                   750                  -750

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          328                ......                   328
      DEPARTMENT OF THE NAVY                                                          643                ......                   643
      DEPARTMENT OF THE AIR FORCE                                                     494                ......                   494
      DEFENSE AGENCIES                                                                 25                ......                    25

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  165,463                   610               164,853

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               5,098                ......                 5,098
      IMPACT AID                                                                      837                ......                   837
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,621                ......                 1,621
      EDUCATION REFORM                                                                922                ......                   922
      OTHER                                                                            87                ......                    87

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,565                ......                 8,565
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                220                ......                   220

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,478                ......                 3,478
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,674                ......                 1,674
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               91                ......                    91
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          946                ......                   946

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                    26                   -24
      HIGHER EDUCATION                                                                755                ......                   755
      HOWARD UNIVERSITY                                                               131                ......                   131

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    888                    26                   862

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,276                ......                 6,276
      FEDERAL DIRECT STUDENT LOANS                                                   -737                ......                  -737
      FEDERAL FAMILY EDUCATION LOANS                                                1,726                ......                 1,726

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,266                ......                 7,266

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    329                ......                   329
    DEPARTMENTAL MANAGEMENT                                                           288                ......                   288
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             23,745                    57                23,688

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      NAVAL REACTORS                                                                  413                ......                   413
      WEAPONS ACTIVITIES                                                            2,574                ......                 2,574
      DEFENSE NUCLEAR NONPROLIFERATION                                                415                ......                   415
      OTHER                                                                            25                ......                    25

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,907                ......                 2,907
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             640                ......                   640
      OTHER DEFENSE ACTIVITIES                                                        303                ......                   303
      OTHER                                                                           268                ......                   268

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,687                ......                 1,687
      ENERGY SUPPLY                                                                   374                ......                   374
      ENERGY CONSERVATION                                                             400                ......                   400
      OTHER                                                                         1,035                    19                 1,016

        ;ATOTAL--ENERGY PROGRAMS                                                    3,495                    19                 3,477

    POWER MARKETING ADMINISTRATION                                                  2,441                 2,364                    76
    DEPARTMENTAL ADMINISTRATION                                                       128                ......                   128
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   789                  -789
    INTRABUDGETARY TRANSACTIONS                                                      -925                ......                  -925
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                12,685                 3,172                 9,513

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    585                    15                   570
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,184                    14                 3,170
      INDIAN HEALTH SERVICES                                                        1,852                ......                 1,852
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,919                ......                 1,919
      NATIONAL INSTITUTES OF HEALTH                                                 9,356                ......                 9,356
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,545                ......                 1,545
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      118                ......                   118

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             18,559                    29                18,530

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                74,231                ......                74,231
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          44,278                ......                44,278
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,213                ......                 1,213

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           78,816                ......                78,816
        ADMINISTRATIVE EXPENSES                                                       824                ......                   824
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  79,640                ......                79,640

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             562                ......                   562

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           53,286                ......                53,286
        ADMINISTRATIVE EXPENSES                                                     1,093                ......                 1,093

          ;ATOTAL--FSMI TRUST FUND                                                 54,379                ......                54,379

      OTHER                                                                           -19                ......                   -19

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             254,285                ......               254,285

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,739                ......                10,739

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,798                ......                 1,798
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,546                ......                 1,546
      REFUGEE AND ENTRANT ASSISTANCE                                                  231                ......                   231
      CHILD CARE ENTITLEMENT TO STATES                                              1,371                ......                 1,371

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    639                ......                   639
      SOCIAL SERVICES BLOCK GRANT                                                   1,065                ......                 1,065
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,042                ......                 4,042
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,393                ......                 3,393
      OTHER                                                                           216                ......                   216

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          25,041                ......                25,041

    ADMINISTRATION ON AGING                                                           559                ......                   559
    OTHER                                                                             552                ......                   552
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,936               -13,936

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -40,867                ......               -40,867
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,412                ......                -3,412
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          254,137                13,965               240,173

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      9,632                ......                 9,632
      PUBLIC HOUSING CAPITAL FUND                                                   2,133                ......                 2,133
      PUBLIC HOUSING OPERATING FUND                                                 1,845                ......                 1,845
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  174                ......                   174

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       275                ......                   275
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             378                ......                   378
      OTHER                                                                           188                   166                    22

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                14,625                   166                14,460

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     151                ......                   151
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,849                ......                 2,849
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             789                ......                   789
      HOMELESS ASSISTANCE GRANTS                                                      561                ......                   561
      OTHER                                                                            34                    16                    18

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,384                    16                 4,368

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           8                    10                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           333                ......                   333
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       291                 2,010                -1,719
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            243                ......                   243
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        556                   723                  -167
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   314                  -134
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 426                ......                   426
      OTHER ASSISTED HOUSING PROGRAMS                                                 396                  (**)                   396
      OTHER                                                                            19                ......                    19

        ;ATOTAL--HOUSING PROGRAMS                                                   2,449                 3,057                  -608

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    28                   251                  -223
    MANAGEMENT AND ADMINISTRATION                                                     250                ......                   250
    OTHER                                                                             119                ......                   119

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    52                   -52
      OTHER                                                                        ......                     6                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         21,855                 3,570                18,285

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             377                ......                   377
        WILDLAND FIRE MANAGEMENT                                                      148                ......                   148
        OTHER                                                                         258                    11                   247
      MINERALS MANAGEMENT SERVICE                                                     748                ......                   748
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            335                ......                   335

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,866                    11                 1,855

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   349                ......                   349
        OTHER                                                                         244                    87                   157
      UNITED STATES GEOLOGICAL SURVEY                                                 468                ......                   468
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                  1,095                    87                 1,008

    FISH AND WILDLIFE AND PARKS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNITED STATES FISH AND WILDLIFE SERVICE                                         919                ......                   919
      NATIONAL PARK SERVICE                                                         1,104                ......                 1,104

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,023                ......                 2,023

    BUREAU OF INDIAN AFFAIRS                                                        1,328                     3                 1,325

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 178                ......                   178

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                93                ......                    93
      OTHER                                                                             2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,802                -1,802
    INTRABUDGETARY TRANSACTIONS                                                      -167                ......                  -167

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,417                 1,903                 4,515

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            525                ......                   525

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         759                ......                   759
      UNITED STATES MARSHALS SERVICE                                                  336                ......                   336
      OTHER                                                                         1,131                ......                 1,131
    FEDERAL BUREAU OF INVESTIGATION                                                 1,858                ......                 1,858
    DRUG ENFORCEMENT ADMINISTRATION                                                   801                ......                   801
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,563                ......                 2,563
    FEDERAL PRISON SYSTEM                                                           2,547                   125                 2,422

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         1,989                ......                 1,989
      COMMUNITY ORIENTED POLICING SERVICES                                            845                ......                   845
      OTHER                                                                           256                ......                   256
    OTHER                                                                             138                ......                   138
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,004                -1,004

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               13,700                 1,129                12,570
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,467                ......                 2,467
      WELFARE TO WORK JOBS                                                            368                ......                   368
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                266                ......                   266
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    237                ......                   237

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             119                ......                   119

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              15,292                ......                15,292
        STATE ADMINISTRATIVE EXPENSES                                               1,812                ......                 1,812
        FEDERAL ADMINISTRATIVE EXPENSES                                               259                ......                   259
        VETERANS EMPLOYMENT AND TRAINING                                               18                ......                    18
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         17,384                ......                17,384

      OTHER                                                                            68                ......                    68

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            20,909                ......                20,909

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            761                 1,605                  -844

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           217                ......                   217
      SPECIAL BENEFITS                                                                207                ......                   207
      BLACK LUNG DISABILITY TRUST FUND                                                255                ......                   255
      OTHER                                                                            91                ......                    91
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     231                ......                   231
    BUREAU OF LABOR STATISTICS                                                        224                ......                   224
    OTHER                                                                             331                ......                   331
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -237                ......                  -237

      ;CTOTAL--DEPARTMENT OF LABOR                                                 22,990                 1,606                21,384

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,680                ......                 1,680
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                407                ......                   407

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  339                ......                   339
      OTHER                                                                           267                ......                   267

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,824                ......                 2,824

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,133                ......                 1,133
    MIGRATION AND REFUGEE ASSISTANCE                                                  536                ......                   536
    ANDEAN COUNTERDRUG INITIATIVE                                                     340                ......                   340
    OTHER                                                                             257                ......                   257
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,914                  (**)                 4,914

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,799                ......                 1,799
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     252                ......                   252
      RETIRED PAY                                                                     440                ......                   440
      OTHER                                                                           183                     3                   180

        ;ATOTAL--COAST GUARD                                                        2,674                     3                 2,671

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      482                ......                   482

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,035                ......                 1,035
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                    1,150                ......                 1,150
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         90                ......                    90
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,135                ......                 3,135

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,410                ......                 5,410

      OTHER                                                                           -56                     1                   -57

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,837                     1                 5,836

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,922                ......                13,922
        OTHER                                                                          36                     9                    28
      OTHER PROGRAMS                                                                  117                ......                   117

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,076                     9                14,067

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    221                ......                   221

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            89                     3                    86

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      640                     3                   637

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,036                ......                -1,036
      DISCRETIONARY GRANTS                                                            471                ......                   471
      TRUST FUND SHARE OF EXPENSES                                                  5,614                ......                 5,614
      OTHER                                                                        -1,268                ......                -1,268

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,780                ......                 3,780

    MARITIME ADMINISTRATION                                                            69                    50                    19
    OTHER                                                                             289                     7                   282
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    75                   -75

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        27,584                   181                27,403
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     275                   684                  -409
      OTHER                                                                           602                ......                   602

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           143                ......                   143
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   248                ......                   248
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      420                ......                   420
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             847                ......                   847
      OTHER                                                                           301                ......                   301

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,959                ......                 1,959

    FEDERAL FINANCING BANK                                                           -211                ......                  -211

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           362                ......                   362
      LABORATORY FACILITIES AND HEADQUARTERS                                            3                ......                     3
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    191                ......                   191
    UNITED STATES CUSTOMS SERVICE                                                   1,546                ......                 1,546
    BUREAU OF ENGRAVING AND PRINTING                                                   26                ......                    26
    UNITED STATES MINT                                                                677                 1,089                  -412
    BUREAU OF THE PUBLIC DEBT                                                         218                ......                   218

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,922                ......                 1,922
      TAX LAW ENFORCEMENT                                                           2,118                ......                 2,118
      INFORMATION SYSTEMS                                                             801                ......                   801
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 24,138                ......                24,138
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            672                ......                   672

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,598                ......                 1,598
      OTHER                                                                           227                     8                   219

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          31,477                     8                31,469

    UNITED STATES SECRET SERVICE                                                      576                ......                   576
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                       245                   209                    36
    OFFICE OF THRIFT SUPERVISION                                                       94                    85                     9

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS)

        PUBLIC ISSUES (ACCRUAL BASIS)                                             124,596                ......               124,596
        SPECIAL ISSUES (CASH BASIS)                                                77,253                ......                77,253

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   201,850                ......               201,850
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    201,850                ......               201,850

    ;COTHER                                                                           134                ......                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,793                -3,793
    INTRABUDGETARY TRANSACTIONS                                                    -1,465                ......                -1,465
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   754                  -754

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         238,559                 6,623               231,936

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 12,142                ......                12,142
      OTHER                                                                           395                   149                   245

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         138                    21                   117
        OTHER                                                                         300                   277                    23
      COMPENSATION AND PENSIONS                                                    11,581                ......                11,581
      READJUSTMENT BENEFITS                                                         1,019                ......                 1,019

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         706                ......                   706
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          74                    90                   -16
      OTHER                                                                             7                ......                     7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  13,832                   388                13,445

    CONSTRUCTION                                                                      239                  (**)                   238
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       684                ......                   684

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   113                  -113
      OTHER                                                                        ......                   615                  -615
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      27,290                 1,266                26,025

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             836                ......                   836
    OPERATION AND MAINTENANCE, GENERAL                                                598                ......                   598
    FLOOD CONTROL                                                                     193                ......                   193
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              173                ......                   173
    HARBOR MAINTENANCE TRUST FUND                                                     426                ......                   426
    OTHER                                                                             562                ......                   562
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   213                  -213
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,777                   213                 2,564

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     19,763                ......                19,763
    EDUCATIONAL BENEFITS                                                              139                ......                   139
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -16,199                ......               -16,199

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        19,869                     5                19,864

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            408                ......                   408
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,143                ......                 1,143
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,940                ......                 1,940
    HAZARDOUS SUBSTANCE SUPERFUND                                                     743                ......                   743
    OTHER                                                                             707                    15                   692
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   116                  -116
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,308                   138                 4,170

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                29                ......                    29
    OFFICE OF MANAGEMENT AND BUDGET                                                    35                ......                    35
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             37                ......                    37
    OTHER                                                                              63                ......                    63

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      164                ......                   164

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           194                   437                  -243
    DISASTER RELIEF                                                                 1,576                ......                 1,576
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      193                ......                   193
    OTHER                                                                             310                ......                   310
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,273                   437                 1,836

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                            7                ......                     7
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  272                ......                   272
    GENERAL ACTIVITIES                                                                100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        380                     3                   377

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   134                   390                  -255
      FOREIGN MILITARY FINANCING PROGRAM                                            4,054                ......                 4,054
      ECONOMIC SUPPORT FUND                                                         1,645                ......                 1,645
      OTHER                                                                           510                ......                   510
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,342                   390                 5,953

    MULTILATERAL ASSISTANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,021                ......                 1,021
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        150                ......                   150
      OTHER                                                                           312                ......                   312

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,483                ......                 1,483

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   480                  -480
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    637                ......                   637
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           343                ......                   343

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      248                ......                   248
        OPERATING EXPENSES                                                            315                ......                   315

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         387                    21                   365
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,930                   502                 1,429

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          47                   157                  -110
      PEACE CORPS                                                                     153                  (**)                   153
      OTHER                                                                            47                ......                    47

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,178                   659                 1,519

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 362                ......                   362

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,886                ......                 5,886
      OTHER                                                                          (**)                     8                    -7
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,979                -5,979
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    16,252                 7,050                 9,201
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,386                ......                 3,386
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,188                ......                 3,188
    MISSION SUPPORT                                                                 1,468                ......                 1,468
    OTHER                                                                              15                ......                    15

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,057                ......                 8,057

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,648                ......                 1,648
    EDUCATION AND HUMAN RESOURCES                                                     162                ......                   162
    OTHER                                                                             125                ......                   125

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,936                ......                 1,936

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,222                ......                 3,222

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   27,442                ......                27,442
    EMPLOYEES LIFE INSURANCE FUND                                                   1,203                 1,874                  -671
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           11,832                12,155                  -323
    OTHER                                                                              20                ......                    20

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -15                ......                   -15

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      43,704                14,029                29,675

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              333                    87                   246
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              384                   200                   184
      OTHER                                                                             8                     4                     5
    OTHER                                                                              74                  (**)                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          799                 1,397                  -597

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,591                ......                 9,591
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         286                ......                   286
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           15,980                ......                15,980

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            212,160                ......               212,160
      ADMINISTRATIVE EXPENSES                                                       1,244                ......                 1,244
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 213,404                ......               213,404

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             33,269                ......                33,269
      ADMINISTRATIVE EXPENSES                                                         925                ......                   925
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    35,030                ......                35,030

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   789                  -789
      OFF-BUDGET                                                                   ......                    37                   -37

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   -9,589                ......                -9,589

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   263,874                   826               263,047

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    47                     2                    45
    BROADCASTING BOARD OF GOVERNORS                                                   248                ......                   248
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    440                ......                   440
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           73                  (**)                    73
      CORRECTIONS                                                                      36                ......                    36
      GENERAL AND SPECIAL PAYMENTS                                                    273                   127                   146
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           163                     1                   162
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           473                   351                   122

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        2,993                ......                 2,993
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                           120                    17                   103

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             743                 1,588                  -845
      SAVINGS ASSOCIATION INSURANCE FUND                                               59                   420                  -361

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,391                   988                   404
        OTHER                                                                          97                   103                    -5
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,305                 3,098                  -794

    FEDERAL DRUG CONTROL PROGRAMS                                                     185                ......                   185
    LEGAL SERVICES CORPORATION                                                        188                ......                   188
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      122                  (**)                   121
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                              223                   298                   -76
    NATIONAL ENDOWMENT FOR THE ARTS                                                    56                ......                    56
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              64                ......                    64
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          112                ......                   112
    NATIONAL LABOR RELATIONS BOARD                                                    131                ......                   131
    NUCLEAR REGULATORY COMMISSION                                                     280                   262                    18
    PANAMA CANAL COMMISSION                                                             4                  (**)                     4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         37,779                39,321                -1,542
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         93                ......                    93
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               62                ......                    62
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,724                ......                 1,724
        ADVANCES FROM FOASDI FUND                                                    -854                ......                  -854
        OASDI CERTIFICATIONS                                                          854                ......                   854
        ADMINISTRATIVE EXPENSES                                                        53                ......                    53
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               41                ......                    41
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,029                ......                 3,029
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,007                ......                 5,007

    SECURITIES AND EXCHANGE COMMISSION                                               -169                ......                  -169
    SMITHSONIAN INSTITUTION                                                           317                ......                   317
    TENNESSEE VALLEY AUTHORITY                                                      5,387                 6,349                  -963
    OTHER                                                                             182                   260                   -78

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          57,472                50,087                 7,386

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,182                ......                -1,182
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -383                ......                  -383
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -77                ......                   -77

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,606                ......                -6,606

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,357                ......                -7,357

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,845                ......                -3,845
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -653                ......                  -653
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -20,104                ......               -20,104

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -16                ......                   -16

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,916                ......                -5,916
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,600                ......                -1,600

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,922                ......                -2,922

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -372                ......                  -372

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
        AIRPORT AND AIRWAY TRUST FUND                                                -438                ......                  -438
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -431                ......                  -431
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -57                ......                   -57

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,477                ......                -7,477
        EDUCATIONAL BENEFITS FUND                                                     -29                ......                   -29
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -52                ......                   -52
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,429                ......               -17,429
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,754                ......               -29,754
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,650                ......                -3,650

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,072                ......                -1,072
        OTHER                                                                         -28                ......                   -28
      OTHER                                                                          -142                ......                  -142

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -71,401                ......               -71,401

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,772                -4,772
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -91,504                 5,797               -97,301
    ;CTOTAL OUTLAYS                                                             1,212,693               124,863             1,087,830

      ;CTOTAL ON-BUDGET                                                           973,972                85,505               888,467
      ;CTOTAL OFF-BUDGET                                                          238,721                39,358               199,363
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            165,001
      ;CTOTAL ON-BUDGET                                                                                                        67,895
      ;CTOTAL OFF-BUDGET                                                                                                       97,106
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            288                     1                   286
    HOUSE OF REPRESENTATIVES                                                          490                     1                   489
    JOINT ITEMS                                                                        68                ......                    68
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          128                     5                   123
    LIBRARY OF CONGRESS                                                               552                     1                   551
    GOVERNMENT PRINTING OFFICE                                                         75                ......                    75
    GENERAL ACCOUNTING OFFICE                                                         214                ......                   214
    UNITED STATES TAX COURT                                                            18                ......                    18
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,850                    13                 1,837

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 22                ......                    22

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,095                ......                 2,095
    OTHER                                                                             300                ......                   300
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44

      ;ATOTAL--JUDICIAL BRANCH                                                      2,373                     7                 2,366

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     505                ......                   505

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               243                ......                   243
      EXTENSION ACTIVITIES                                                            254                ......                   254
      OTHER                                                                            16                ......                    16
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        364                ......                   364
    FOOD SAFETY AND INSPECTION SERVICE                                                346                ......                   346
    AGRICULTURAL MARKETING SERVICE                                                    394                ......                   394

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            40                ......                    40
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,110                   607                 1,503

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           308                ......                   308
      COMMODITY CREDIT CORPORATION                                                 30,616                 6,580                24,036
      AGRICULTURAL CREDIT INSURANCE FUND                                              341                   751                  -409
      OTHER                                                                            65                ......                    65

        ;ATOTAL--FARM SERVICE AGENCY                                               31,331                 7,330                24,000

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         437                ......                   437
      OTHER                                                                           176                ......                   176
    RURAL DEVELOPMENT                                                                 277                ......                   277

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    980                 1,278                  -298
      RENTAL ASSISTANCE PROGRAM                                                       332                ......                   332
      OTHER                                                                            38                ......                    38

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               899                 2,044                -1,146
      RURAL DEVELOPMENT INSURANCE FUND                                                314                   277                    38
      OTHER                                                                            36                    92                   -56
    FOREIGN AGRICULTURAL SERVICE                                                      824                ......                   824

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           10,760                ......                10,760
      CHILD NUTRITION PROGRAMS                                                      5,900                ......                 5,900

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,328                ......                 2,328
      OTHER                                                                           249                ......                   249

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        19,237                ......                19,237

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          702                ......                   702
      WILDLAND FIRE MANAGEMENT                                                        328                ......                   328
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         163                ......                   163
      OTHER                                                                           714                ......                   714

        ;ATOTAL--FOREST SERVICE                                                     1,907                ......                 1,907

    OTHER                                                                             396                    25                   372
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   383                  -383
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           61,451                12,036                49,415

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               222                     4                   218
    BUREAU OF THE CENSUS                                                            1,649                ......                 1,649
    PROMOTION OF INDUSTRY AND COMMERCE                                                257                ......                   257

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,357                     5                 1,352
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  344                ......                   344
      OTHER                                                                           -16                    24                   -40

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,686                    29                 1,657

    OTHER                                                                              54                     1                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,867                    35                 3,832

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       15,477                ......                15,477
      DEPARTMENT OF THE NAVY                                                       14,662                ......                14,662
      DEPARTMENT OF THE AIR FORCE                                                  11,490                ......                11,490

        ;ATOTAL--MILITARY PERSONNEL                                                41,630                ......                41,630

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       14,181                ......                14,181
      DEPARTMENT OF THE NAVY                                                       15,340                ......                15,340
      DEPARTMENT OF THE AIR FORCE                                                  15,723                ......                15,723
      DEFENSE AGENCIES                                                             14,392                ......                14,392

          ;ATOTAL--OPERATION AND MAINTENANCE                                       59,636                ......                59,636

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,017                ......                 5,017
      DEPARTMENT OF THE NAVY                                                       11,625                ......                11,625
      DEPARTMENT OF THE AIR FORCE                                                  11,486                ......                11,486
      DEFENSE AGENCIES                                                              1,890                ......                 1,890

        ;ATOTAL--PROCUREMENT                                                       30,018                ......                30,018

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,690                ......                 2,690
      DEPARTMENT OF THE NAVY                                                        5,096                ......                 5,096
      DEPARTMENT OF THE AIR FORCE                                                   8,650                ......                 8,650
      DEFENSE AGENCIES                                                              5,630                ......                 5,630

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       22,066                ......                22,066

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          627                ......                   627
      DEPARTMENT OF THE NAVY                                                          495                ......                   495
      DEPARTMENT OF THE AIR FORCE                                                     488                ......                   488
      DEFENSE AGENCIES                                                              1,375                ......                 1,375

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,986                ......                 2,986

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          648                ......                   648
      DEPARTMENT OF THE NAVY                                                          670                ......                   670
      DEPARTMENT OF THE AIR FORCE                                                     538                ......                   538
      DEFENSE AGENCIES                                                                 51                    15                    37

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          131                ......                   131
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          879                ......                   879
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,075                ......                 1,075
        OTHER                                                                        -531                  (**)                  -531

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           16                  (**)                    16
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                125                ......                   125

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -260                   260
      DEPARTMENT OF THE NAVY                                                       ......                  -131                   131
      DEPARTMENT OF THE AIR FORCE                                                  ......                   236                  -236
      DEFENSE AGENCIES                                                             ......                   659                  -659

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          390                ......                   390
      DEPARTMENT OF THE NAVY                                                          466                ......                   466
      DEPARTMENT OF THE AIR FORCE                                                     195                ......                   195
      DEFENSE AGENCIES                                                                 40                ......                    40

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  161,039                   527               160,512

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               4,985                ......                 4,985
      IMPACT AID                                                                      808                ......                   808
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,481                ......                 1,481
      EDUCATION REFORM                                                                820                ......                   820
      OTHER                                                                            40                ......                    40

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,135                ......                 8,135
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                216                ......                   216

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,088                ......                 3,088
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,568                ......                 1,568
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               90                ......                    90
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          919                ......                   919

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                    28                   -26
      HIGHER EDUCATION                                                                608                ......                   608
      HOWARD UNIVERSITY                                                               112                ......                   112

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    723                    28                   695

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  5,747                ......                 5,747
      FEDERAL DIRECT STUDENT LOANS                                                     71                ......                    71
      FEDERAL FAMILY EDUCATION LOANS                                                  126                ......                   126

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    5,945                ......                 5,945

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    315                ......                   315
    DEPARTMENTAL MANAGEMENT                                                           278                ......                   278
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             21,276                    65                21,211

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      NAVAL REACTORS                                                               ......                ......                ......
      WEAPONS ACTIVITIES                                                            2,547                ......                 2,547
      DEFENSE NUCLEAR NONPROLIFERATION                                             ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,783                ......                 2,783
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             659                ......                   659
      OTHER DEFENSE ACTIVITIES                                                      1,021                ......                 1,021
      OTHER                                                                            88                ......                    88

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,573                ......                 1,573
      ENERGY SUPPLY                                                                   403                ......                   403
      ENERGY CONSERVATION                                                             365                ......                   365
      OTHER                                                                           947                    24                   923

        ;ATOTAL--ENERGY PROGRAMS                                                    3,287                    24                 3,263

    POWER MARKETING ADMINISTRATION                                                    874                 1,357                  -483
    DEPARTMENTAL ADMINISTRATION                                                       131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   888                  -888
    INTRABUDGETARY TRANSACTIONS                                                      -908                ......                  -908
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,482                 2,269                 8,213

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    537                     2                   535
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,314                    11                 2,302
      INDIAN HEALTH SERVICES                                                        1,722                ......                 1,722
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,506                ......                 1,506
      NATIONAL INSTITUTES OF HEALTH                                                 8,530                ......                 8,530
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,390                ......                 1,390
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       84                ......                    84

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             16,084                    13                16,070

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                67,065                ......                67,065
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          44,276                ......                44,276
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          530                ......                   530

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           74,223                ......                74,223
        ADMINISTRATIVE EXPENSES                                                       722                ......                   722
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  74,944                ......                74,944

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             497                ......                   497

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           49,613                ......                49,613
        ADMINISTRATIVE EXPENSES                                                       897                ......                   897

          ;ATOTAL--FSMI TRUST FUND                                                 50,510                ......                50,510

      OTHER                                                                            47                ......                    47

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             237,868                ......               237,868

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,100                ......                 9,100

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,487                ......                 1,487
      LOW INCOME HOME ENERGY ASSISTANCE                                               967                ......                   967
      REFUGEE AND ENTRANT ASSISTANCE                                                  214                ......                   214
      CHILD CARE ENTITLEMENT TO STATES                                              1,268                ......                 1,268

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    637                ......                   637
      SOCIAL SERVICES BLOCK GRANT                                                   1,149                ......                 1,149
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,671                ......                 3,671
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,225                ......                 3,225
      OTHER                                                                           236                ......                   236

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          21,954                ......                21,954

    ADMINISTRATION ON AGING                                                           517                ......                   517
    OTHER                                                                             544                ......                   544
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,098               -13,098

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -38,192                ......               -38,192
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,084                ......                -6,084
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          232,691                13,112               219,580

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      9,723                ......                 9,723
      PUBLIC HOUSING CAPITAL FUND                                                   1,890                ......                 1,890
      PUBLIC HOUSING OPERATING FUND                                                 1,591                ......                 1,591
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  153                ......                   153

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       214                ......                   214
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             379                ......                   379
      OTHER                                                                           196                   172                    24

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                14,145                   172                13,973

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     135                ......                   135
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,843                ......                 2,843
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             867                ......                   867
      HOMELESS ASSISTANCE GRANTS                                                      505                ......                   505
      OTHER                                                                            44                    33                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,394                    33                 4,362

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          12                    15                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           192                ......                   192
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     4,878                 6,324                -1,446
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            214                ......                   214
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        491                   393                    98
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   366                   453                   -86
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 417                ......                   417
      OTHER ASSISTED HOUSING PROGRAMS                                                 404                ......                   404
      OTHER                                                                            24                ......                    24

        ;ATOTAL--HOUSING PROGRAMS                                                   6,997                 7,185                  -188

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    35                   263                  -228
    MANAGEMENT AND ADMINISTRATION                                                     350                ......                   350
    OTHER                                                                              51                ......                    51

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    45                   -45
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         25,972                 7,717                18,256

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             377                ......                   377
        WILDLAND FIRE MANAGEMENT                                                      123                ......                   123
        OTHER                                                                         237                    12                   224
      MINERALS MANAGEMENT SERVICE                                                     491                ......                   491
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            262                ......                   262

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,488                    12                 1,476

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   335                ......                   335
        OTHER                                                                         258                   136                   122
      UNITED STATES GEOLOGICAL SURVEY                                                 451                ......                   451
      OTHER                                                                            35                ......                    35

        ;ATOTAL--WATER AND SCIENCE                                                  1,079                   136                   943

    FISH AND WILDLIFE AND PARKS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNITED STATES FISH AND WILDLIFE SERVICE                                         852                ......                   852
      NATIONAL PARK SERVICE                                                         1,069                ......                 1,069

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,921                ......                 1,921

    BUREAU OF INDIAN AFFAIRS                                                        1,238                     4                 1,233

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 210                ......                   210

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                70                ......                    70
      OTHER                                                                           154                ......                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,249                -1,249
    INTRABUDGETARY TRANSACTIONS                                                       -83                ......                   -83

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,078                 1,401                 4,676

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            389                ......                   389

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         684                ......                   684
      UNITED STATES MARSHALS SERVICE                                                  295                ......                   295
      OTHER                                                                           902                ......                   902
    FEDERAL BUREAU OF INVESTIGATION                                                 1,767                ......                 1,767
    DRUG ENFORCEMENT ADMINISTRATION                                                   708                ......                   708
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,296                ......                 2,296
    FEDERAL PRISON SYSTEM                                                           2,194                   129                 2,065

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         1,707                ......                 1,707
      COMMUNITY ORIENTED POLICING SERVICES                                            785                ......                   785
      OTHER                                                                           408                ......                   408
    OTHER                                                                             193                ......                   193
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   779                  -779

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,282                   909                11,374
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,423                ......                 2,423
      WELFARE TO WORK JOBS                                                            274                ......                   274
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                234                ......                   234
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    241                ......                   241

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             132                ......                   132

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,713                ......                12,713
        STATE ADMINISTRATIVE EXPENSES                                               1,836                ......                 1,836
        FEDERAL ADMINISTRATIVE EXPENSES                                               143                ......                   143
        VETERANS EMPLOYMENT AND TRAINING                                               99                ......                    99
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         14,793                ......                14,793

      OTHER                                                                            59                ......                    59

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            18,156                ......                18,156

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            837                 1,662                  -825

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           192                ......                   192
      SPECIAL BENEFITS                                                                 72                ......                    72
      BLACK LUNG DISABILITY TRUST FUND                                                272                ......                   272
      OTHER                                                                            86                ......                    86
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     214                ......                   214
    BUREAU OF LABOR STATISTICS                                                        226                ......                   226
    OTHER                                                                             314                ......                   314
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -247                ......                  -247

      ;CTOTAL--DEPARTMENT OF LABOR                                                 20,122                 1,664                18,458

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,408                ......                 1,408
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                281                ......                   281

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  290                ......                   290
      OTHER                                                                           429                ......                   429

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,537                ......                 2,537

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,108                ......                 1,108
    MIGRATION AND REFUGEE ASSISTANCE                                                  557                ......                   557
    ANDEAN COUNTERDRUG INITIATIVE                                                  ......                ......                ......
    OTHER                                                                             296                ......                   296
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,325                  (**)                 4,325

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,668                ......                 1,668
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     243                ......                   243
      RETIRED PAY                                                                     402                ......                   402
      OTHER                                                                           173                     3                   170

        ;ATOTAL--COAST GUARD                                                        2,486                     3                 2,482

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      470                ......                   470

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    920                ......                   920
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                    1,145                ......                 1,145
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         93                ......                    93
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,754                ......                 2,754

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,912                ......                 4,912

      OTHER                                                                            -2                     1                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,379                     1                 5,379

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,123                ......                13,123
        OTHER                                                                          26                    31                    -5
      OTHER PROGRAMS                                                                  201                ......                   201

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    13,349                    31                13,318

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    191                ......                   191

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                            78                     4                    73

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      672                     4                   667

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,828                ......                -1,828
      DISCRETIONARY GRANTS                                                            764                ......                   764
      TRUST FUND SHARE OF EXPENSES                                                  5,326                ......                 5,326
      OTHER                                                                        -1,477                ......                -1,477

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,784                ......                 2,784

    MARITIME ADMINISTRATION                                                           238                   122                   116
    OTHER                                                                             203                     7                   196
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    82                   -82

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,298                   285                25,014
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -98                   464                  -562
      OTHER                                                                           600                ......                   600

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           134                ......                   134
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      484                ......                   484
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             855                ......                   855
      OTHER                                                                            72                ......                    72

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,710                ......                 2,710

    FEDERAL FINANCING BANK                                                              9                ......                     9

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           293                ......                   293
      LABORATORY FACILITIES AND HEADQUARTERS                                            7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    153                ......                   153
    UNITED STATES CUSTOMS SERVICE                                                   1,377                ......                 1,377
    BUREAU OF ENGRAVING AND PRINTING                                                   29                ......                    29
    UNITED STATES MINT                                                                731                 1,557                  -826
    BUREAU OF THE PUBLIC DEBT                                                         218                ......                   218

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,870                ......                 1,870
      TAX LAW ENFORCEMENT                                                           1,835                ......                 1,835
      INFORMATION SYSTEMS                                                             903                ......                   903
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 24,211                ......                24,211
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            517                ......                   517

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,438                ......                 1,438
      OTHER                                                                           108                     3                   106

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          30,883                     3                30,880

    UNITED STATES SECRET SERVICE                                                      488                ......                   488
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                       224                   203                    21
    OFFICE OF THRIFT SUPERVISION                                                       92                    73                    19

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS)

        PUBLIC ISSUES (ACCRUAL BASIS)                                             130,937                ......               130,937
        SPECIAL ISSUES (CASH BASIS)                                                68,630                ......                68,630

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   199,568                ......               199,568
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    199,568                ......               199,568

    ;COTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,964                -3,964
    INTRABUDGETARY TRANSACTIONS                                                    -3,210                ......                -3,210
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   707                  -707

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         234,140                 6,971               227,169

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 11,016                ......                11,016
      OTHER                                                                           386                   151                   235

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,478                   108                 1,370
        OTHER                                                                         293                   270                    23
      COMPENSATION AND PENSIONS                                                    12,754                ......                12,754
      READJUSTMENT BENEFITS                                                           973                ......                   973

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         729                ......                   729
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                          78                    90                   -12
      OTHER                                                                             7                ......                     7

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  16,318                   468                15,850

    CONSTRUCTION                                                                      274                  (**)                   273
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       696                ......                   696

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   123                  -123
      OTHER                                                                        ......                 1,411                -1,411
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      28,689                 2,154                26,535

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             750                ......                   750
    OPERATION AND MAINTENANCE, GENERAL                                                655                ......                   655
    FLOOD CONTROL                                                                     145                ......                   145
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              175                ......                   175
    HARBOR MAINTENANCE TRUST FUND                                                     412                ......                   412
    OTHER                                                                             479                ......                   479
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   181                  -181
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,606                   181                 2,425

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     19,044                ......                19,044
    EDUCATIONAL BENEFITS                                                              130                ......                   130
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                   -15,443                ......               -15,443

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        19,110                     6                19,104

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            383                ......                   383
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,071                ......                 1,071
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,756                ......                 1,756
    HAZARDOUS SUBSTANCE SUPERFUND                                                     882                ......                   882
    OTHER                                                                             798                    18                   780
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   151                  -151
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,190                   178                 4,012

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                31                ......                    31
    OFFICE OF MANAGEMENT AND BUDGET                                                    38                ......                    38
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             42                ......                    42
    OTHER                                                                              65                  (**)                    65

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      176                  (**)                   176

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           560                   287                   273
    DISASTER RELIEF                                                                 1,709                ......                 1,709
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      110                ......                   110
    OTHER                                                                             145                ......                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,524                   287                 2,237

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          100                ......                   100
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   96                ......                    96
    GENERAL ACTIVITIES                                                                135                ......                   135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        330                     8                   323

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   145                   460                  -315
      FOREIGN MILITARY FINANCING PROGRAM                                            2,597                ......                 2,597
      ECONOMIC SUPPORT FUND                                                         1,654                ......                 1,654
      OTHER                                                                           272                ......                   272
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,668                   460                 4,208

    MULTILATERAL ASSISTANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        182                ......                   182
      OTHER                                                                           251                ......                   251

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,137                ......                 1,137

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       3                   452                  -449
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    379                ......                   379
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           312                ......                   312

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      376                ......                   376
        OPERATING EXPENSES                                                            291                ......                   291

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         593                    58                   535
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,997                   551                 1,447

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         256                   162                    94
      PEACE CORPS                                                                     147                ......                   147
      OTHER                                                                            48                ......                    48

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,447                   712                 1,735

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 869                ......                   869

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,492                ......                 6,492
      OTHER                                                                             1                     1                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,536                -6,536
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,614                 7,710                 7,904
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,966                ......                 2,966
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,252                ......                 3,252
    MISSION SUPPORT                                                                 1,378                ......                 1,378
    OTHER                                                                              24                ......                    24

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,619                ......                 7,619

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,571                ......                 1,571
    EDUCATION AND HUMAN RESOURCES                                                     189                ......                   189
    OTHER                                                                             140                ......                   140

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,899                ......                 1,899

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,937                ......                 2,937

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   26,234                ......                26,234
    EMPLOYEES LIFE INSURANCE FUND                                                   1,031                 1,810                  -779
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           11,173                11,318                  -145
    OTHER                                                                              67                ......                    67

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -28                ......                   -28

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      41,414                13,128                28,286

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              340                   152                   188
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              306                   114                   191
      OTHER                                                                             8                     4                     4
    OTHER                                                                              16                  (**)                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          670                 1,072                  -402

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,383                ......                 9,383
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         306                ......                   306
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           17,744                ......                17,744

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            199,025                ......               199,025
      ADMINISTRATIVE EXPENSES                                                       1,138                ......                 1,138
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 200,163                ......               200,163

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,236                ......                31,236
      ADMINISTRATIVE EXPENSES                                                         876                ......                   876
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    32,112                ......                32,112

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   707                  -707
      OFF-BUDGET                                                                   ......                    27                   -27

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   -9,386                ......                -9,386

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   250,331                   734               249,598

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    90                     2                    88
    BROADCASTING BOARD OF GOVERNORS                                                   168                ......                   168
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    399                ......                   399
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           64                  (**)                    64
      CORRECTIONS                                                                     101                ......                   101
      GENERAL AND SPECIAL PAYMENTS                                                    283                    97                   186
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           177                     1                   176
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           559                   591                   -32

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        2,375                ......                 2,375
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      OTHER                                                                           113                    17                    96

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,329                 1,514                  -185
      SAVINGS ASSOCIATION INSURANCE FUND                                               90                   386                  -297

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         679                 2,025                -1,346
        OTHER                                                                         103                   126                   -22
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,201                 4,051                -1,850

    FEDERAL DRUG CONTROL PROGRAMS                                                     176                ......                   176
    LEGAL SERVICES CORPORATION                                                        150                ......                   150
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      118                  (**)                   117
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,233                 3,348                  -115
    NATIONAL ENDOWMENT FOR THE ARTS                                                    60                ......                    60
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              60                ......                    60
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          124                ......                   124
    NATIONAL LABOR RELATIONS BOARD                                                    110                ......                   110
    NUCLEAR REGULATORY COMMISSION                                                     278                   252                    25
    PANAMA CANAL COMMISSION                                                           508                   198                   309

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         36,848                38,581                -1,733
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        102                ......                   102
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            293                ......                   293

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               48                ......                    48
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,721                ......                 1,721
        ADVANCES FROM FOASDI FUND                                                    -654                ......                  -654
        OASDI CERTIFICATIONS                                                          654                ......                   654
        ADMINISTRATIVE EXPENSES                                                        56                ......                    56
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               43                ......                    43
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,963                ......                 2,963
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -293                ......                  -293

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,938                ......                 4,938

    SECURITIES AND EXCHANGE COMMISSION                                               -148                ......                  -148
    SMITHSONIAN INSTITUTION                                                           296                ......                   296
    TENNESSEE VALLEY AUTHORITY                                                      4,610                 4,734                  -124
    OTHER                                                                             847                   251                   596

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          59,155                52,123                 7,032

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,142                ......                -1,142
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -370                ......                  -370
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -69                ......                   -69

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,562                ......                -6,562

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,206                ......                -7,206

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,736                ......                -3,736
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -617                ......                  -617
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -19,701                ......               -19,701

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -15                ......                   -15

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,173                ......                -5,173
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,416                ......                -1,416

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,636                ......                -2,636

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -359                ......                  -359

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -5                ......                    -5
        AIRPORT AND AIRWAY TRUST FUND                                                -397                ......                  -397
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -448                ......                  -448
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -47                ......                   -47

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,253                ......                -6,253
        EDUCATIONAL BENEFITS FUND                                                     -22                ......                   -22
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -34                ......                   -34
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,749                ......               -16,749
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -25,980                ......               -25,980
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,021                ......                -3,021

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -413                ......                  -413
        OTHER                                                                         -27                ......                   -27
      OTHER                                                                           -97                ......                   -97

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -63,097                ......               -63,097

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,953                -1,953
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -82,798                 1,953               -84,752
    ;CTOTAL OUTLAYS                                                             1,174,777               126,545             1,048,232

      ;CTOTAL ON-BUDGET                                                           948,393                87,937               860,456
      ;CTOTAL OFF-BUDGET                                                          226,384                38,607               187,777
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            124,258
      ;CTOTAL ON-BUDGET                                                                                                        32,413
      ;CTOTAL OFF-BUDGET                                                                                                       91,846
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.49                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           35,259                 32,286
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   165,565                156,579
               GOVERNMENTAL RECEIPTS                                                           3,153                  1,851

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    203,977                190,717
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.59                                                                                         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:  04/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                 -112,392               -12,830                28,837
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                      -112,392               -12,830                28,837

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -34                   232                  -116
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                -511                -1,892                -1,753

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                            -111,915               -10,707                30,474

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    -29                  -884                  -566

        ;CTOTAL FEDERAL SECURITIES                                               -111,944               -11,591                29,908

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               24,619               128,261               121,836

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     991                 2,917                  -211

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            23,627               125,344               122,047
                  ;CTOTAL BORROWING FROM THE PUBLIC                              -135,572              -136,935               -92,139

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        2,398                   472                10,644
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              25                  -157                  -336
    DEPOSIT FUNDS                                                                     333                 5,417                 2,237

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -6,647                 2,949                 7,474
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.04                                                                                         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:  04/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                -139,463              -128,255               -72,120

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     2,237                  -565                 9,227
        TAX AND LOAN NOTE ACCOUNTS                                                 34,609                13,037                26,872

          ;ABALANCE                                                                36,846                12,472                36,099

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 42                   104                  -161
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 2,000

          ;ABALANCE                                                                    42                 1,104                 1,839

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            191                -1,192                -2,544
        LETTER OF CREDIT ISSUED TO IMF                                                -20                 1,354                -3,715
        DOLLAR DEPOSITS WITH THE IMF                                                   -4                    -8                    13

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -135                   -30                 1,676

          ;ABALANCE                                                                    33                   125                -4,570

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                1,222                 1,518                 1,001

        ;CTOTAL CASH AND MONETARY ASSETS                                           38,142                15,218                34,368

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         511                -1,280                -1,215
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,080                 7,249                 7,789
    MISCELLANEOUS ASSET ACCOUNTS                                                    8,921                 9,021                10,693

       ;CTOTAL ASSET ACCOUNTS                                                      48,655                30,208                51,635
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                      -188,118              -158,463              -123,755

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.04                                                                                         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:  04/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         -1,678                -6,538                  -504

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                 -189,796              -165,001              -124,258
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.04                                                                                         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:  04/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,659,178             5,758,740             5,646,348
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,674,178             5,773,740             5,661,348

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,699                 2,964                 2,931
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              75,541                74,160                73,649

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,601,336             5,702,544             5,590,630

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,672                26,818                26,788

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,729,362             5,617,418

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,339,405             2,364,024

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867                18,793                19,784

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,320,613             2,344,240
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,408,749             3,273,178

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                42,285                44,683
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,177                 6,202
    DEPOSIT FUNDS                                                                   2,806                 7,891                 8,223

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,959                13,554                 6,908
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.04                                                                                         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:  04/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,467,448             3,478,656             3,339,193

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     8,459                 5,657                 7,894
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                22,627                57,236

          ;ABALANCE                                                                52,659                28,284                65,130

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,379                10,420
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -2,200                -2,200

          ;ABALANCE                                                                 7,116                 8,179                 8,220

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,691                   307                   498
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -34,453               -34,473
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -121                  -125

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                 1,523                 1,389

          ;ABALANCE                                                                13,690                13,782                13,815

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                25,232                26,455

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401                75,477               113,620

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -24,747               -24,236
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               111,628               112,708
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                    -7                 8,914

       ;CTOTAL ASSET ACCOUNTS                                                     180,798               162,351               211,006
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,651             3,316,305             3,128,187

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.04                                                                                         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:  04/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                -4,859                -6,538

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,286,651             3,311,446             3,121,650
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.04                                                                                         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:  04/01

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,316,305             3,286,581             3,519,805

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                    (**)                    70                   556
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,316,305             3,286,651             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                -189,796              -165,001              -124,258

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                         -189,796              -165,001              -124,258
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                  -168,673               -67,895               -32,413
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -21,123               -97,106               -91,846

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -398                  -540
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                         1,679                 6,936                 1,044
    PROFIT ON SALE OF GOLD                                                             -1                    -1                    -1
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                           1,678                 6,538                   504
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,128,187             3,128,187             3,396,607
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.09                                                                                         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:  04/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                  8                    88                    59

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                  (**)                  (**)

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -3
        POSTAL SERVICE                                                             ......                ......                  -250
        TENNESSEE VALLEY AUTHORITY                                                    -39                  -969                  -372
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                                  -29                  -884                  -566
-
-
-
-
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.14                                                                                         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:  04/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                227                   307                   315

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      173                   172                   173

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  271                   268                   268
        POSTAL SERVICE                                                                 51                    51                    51
        TENNESSEE VALLEY AUTHORITY                                                 25,987                25,057                25,018
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                               27,672                26,818                26,788
-
-
-
-
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.14                                                                                         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:  04/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                  828                -3,919                -8,472
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,155                 1,770
        FARM STORAGE FACILITY LOANS                                                ......                   100                ......
        APPLE LOANS FUND                                                           ......                    95                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           142                   152                   132
        RURAL HOUSING INSURANCE                                                       943                   943                 1,028

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    30                    29
        RURAL DEVELOPMENT LOAN FUND                                                ......                    16                    11
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    10                     6

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           489                   589                   507
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   537                   636
        RURAL TELEPHONE BANK                                                       ......                    12                    52
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      8                     8                     4
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -265                  -105
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    11                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               1                    14                     9
        FISHING VESSEL OBLIGATIONS                                                      1                     4                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                   -75                ......
      FEDERAL DIRECT STUDENT LOANS                                                  3,154                13,671                 3,975
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.19                                                                                         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:  04/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                   135                    84

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                  -425

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    13                    21
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    13                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                    12

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.19                                                                                         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:  04/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                      ......                ......                     8

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......                     7
      FEDERAL FINANCING BANK REVOLVING FUND                                          -276                -3,761                -4,416

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,660                 1,150
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     3                     2
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               3                     2                    -9

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -7                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                   -25                   201
      DISASTER ASSISTANCE LOAN FUND                                                ......                  (**)                ......

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......
      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   493                   376
        MILITARY DEBT REDUCTION                                                    ......                ......                     9

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                   -57
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.19                                                                                         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:  04/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                    -7                     3

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                     3                   -18
      DISASTER LOAN FUND                                                           ......                    68                  -827

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -473                   171                    62

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    265                 1,820                 1,759

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                              5,089                13,703                -2,450

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                  -385                  -885

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.19                                                                                         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:  04/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -54                   271                  -718
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -340                ......

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -98                   -91

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                     3                    10

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                     (**)                  (**)                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -70                   -71
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                    -1                    -1

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                         (**)                   -20                   -46

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                               -3                  -119                  -113

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.19                                                                                         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:  04/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -17                   -20

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                             -4                ......                ......
      POSTAL SERVICE                                                                 -213                -2,994                -2,477
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -276                -3,772                -4,416
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.19                                                                                         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:  04/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               23,800                19,053                19,881
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,170                 4,325                 4,325
        FARM STORAGE FACILITY LOANS                                                   349                   449                   449
        APPLE LOANS FUND                                                           ......                    95                    95
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                     8
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           806                   816                   958
        RURAL HOUSING INSURANCE                                                     8,607                 8,607                 9,551

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              80                   110                   110
        RURAL DEVELOPMENT LOAN FUND                                                   163                   179                   179
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    72                    72

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,395                 3,495                 3,984
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,077                10,614                10,614
        RURAL TELEPHONE BANK                                                          295                   307                   307
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      2                     2                    10
        RURAL DEVELOPMENT INSURANCE FUND                                              896                   631                   631
      FOREIGN AGRICULTURAL SERVICE                                                    729                   739                   739

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             145                   159                   159
        FISHING VESSEL OBLIGATIONS                                                     10                    14                    15

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   369                   295                   294
      FEDERAL DIRECT STUDENT LOANS                                                 65,347                75,863                79,017
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.19                                                                                         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:  04/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,513                 2,648                 2,648

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,155                 7,155                 7,155
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     3,653                 3,653                 3,653

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                 103                   116                   116
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    13                    13

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           11                    11                    11

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     295                   295                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.19                                                                                         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:  04/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                      ......                ......                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                15                    15                    15
      FEDERAL FINANCING BANK REVOLVING FUND                                        27,836                24,351                24,075

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         1,799                 3,459                 3,459
      NATIVE AMERICAN VETERAN HOUSING FUND                                             17                    20                    20
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              18                    16                    19

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    31                    31

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             345                   320                   320
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59                    59

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       8                     8                     8
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,379                 1,872                 1,872
        MILITARY DEBT REDUCTION                                                         2                     2                     2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  115                   115                   115
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.19                                                                                         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:  04/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    52                    56

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              430                   433                   433
      DISASTER LOAN FUND                                                            9,582                 9,650                 9,650

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,683                 7,327                 6,854

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,307                 5,307                 5,307
      PRESIDIO TRUST FUND                                                              40                    40                    40

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,746                 4,302                 4,566

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            191,596               200,210               205,299

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                5,540                 5,155                 5,155

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.19                                                                                         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:  04/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          17,317                17,642                17,588
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 3,070                 3,070

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -577                  -675                  -675

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  21                    23                    23

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        1                  (**)                  (**)

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,348                 1,279                 1,279
      COMMUNITY DEVELOPMENT GRANTS                                                     10                     9                     9

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        15                    14                    14

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,313                 2,293                 2,292

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,390                 2,274                 2,271

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.19                                                                                         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:  04/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              159                   145                   143

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                     4                ......
      POSTAL SERVICE                                                                9,262                 6,481                 6,268
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,837                39,341                39,065
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.19                                                                                         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:  04/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                        (**)                    10                     6
    DEPARTMENT OF COMMERCE                                                              2                  (**)                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              295                 2,737                 1,098

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        -1,093                 1,434                 1,687

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       30                   233                   247
      OTHER                                                                        ......                   162                  -205
    DEPARTMENT OF THE INTERIOR                                                         60                   146                    54
    DEPARTMENT OF LABOR                                                               -93                 2,341                 1,046
    DEPARTMENT OF TRANSPORTATION                                                   ......                     5                     1
    DEPARTMENT OF THE TREASURY                                                         44                -1,025                -1,819

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                     2                     4
      VETERANS REOPENED INSURANCE FUND                                                 -6                   -10                    -8
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                -1,064                   586

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                            15                   835                   251
        SAVINGS ASSOCIATION INSURANCE FUND                                             41                   362                   319
        FSLIC RESOLUTION FUND                                                          26                     5                    23
      NATIONAL CREDIT UNION ADMINISTRATION                                             42                    75                   124
      POSTAL SERVICE                                                               ......                -1,086                  -809
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.25                                                                                         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:  04/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            12                   941                   218
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              25                   -95                  -349

        ;BTOTAL PUBLIC DEBT SECURITIES                                               -602                 6,007                 2,475
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -602                 6,007                 2,475

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    12                     1
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     2                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    33                    44
    DEPARTMENT OF AGRICULTURE                                                        (**)                    -1                    11
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -6                     7                    64
      OTHER                                                                          (**)                    -6                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         6,596                19,844                   380

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,203                 1,688                20,422
      OTHER                                                                             8                    72                    71
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                  -387
    DEPARTMENT OF JUSTICE                                                              -2                    -1                    79

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,245                -4,505                -2,301
      OTHER                                                                           -10                   -13                    -7

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -36                   301                   292
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.25                                                                                         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:  04/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     3                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    42                   647                   395
      HIGHWAY TRUST FUND                                                              184                -5,127                -1,749
      OTHER                                                                            -4                   -17                   105
    DEPARTMENT OF TREASURY                                                            -45                   -28                   -15

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -1                    -3                     4
      NATIONAL SERVICE LIFE INSURANCE                                                 -85                  -162                  -151
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                    15                    13
    CORPS OF ENGINEERS                                                                -15                    40                    -4

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,090                11,177                10,419
      OTHER                                                                            -8                    14                    57
    ENVIRONMENTAL PROTECTION AGENCY                                                    16                    30                    -4
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -1,765                   989                   722
        AGENCY SECURITIES                                                          ......                ......                  -250
      EMPLOYEES LIFE INSURANCE FUND                                                    20                   673                   874
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             -8                   334                   136

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        18,026                82,697                78,396
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       3,049                12,738                11,879

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                    -2                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                       432                   950                    41
      OTHER                                                                           -26                  -145                  -175
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.25                                                                                         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:  04/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             25,220               122,254               119,611
        TOTAL AGENCY SECURITIES                                                    ......                ......                  -250
          ;CTOTAL TRUST FUNDS                                                      25,220               122,254               119,361
  ;CGRAND TOTAL                                                                    24,619               128,261               121,836
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.25                                                                                         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:  04/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          22                    31                    31
    DEPARTMENT OF COMMERCE                                                              4                     2                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           19,713                22,155                22,451

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,266                19,793                18,701

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,190                 6,393                 6,423
      OTHER                                                                        ......                   162                   162
    DEPARTMENT OF THE INTERIOR                                                      3,477                 3,563                 3,623
    DEPARTMENT OF LABOR                                                            10,578                13,012                12,919
    DEPARTMENT OF TRANSPORTATION                                                      107                   111                   111
    DEPARTMENT OF THE TREASURY                                                     11,417                10,348                10,392

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   39                    40                    40
      VETERANS REOPENED INSURANCE FUND                                                500                   496                   490
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,064                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        29,326                30,146                30,160
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,747                11,068                11,109
        FSLIC RESOLUTION FUND                                                       2,508                 2,487                 2,513
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,372                 4,406                 4,447
      POSTAL SERVICE                                                                1,086                ......                ......
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.25                                                                                         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:  04/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         3,619                 4,547                 4,559
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,512                 4,392                 4,417

        ;BTOTAL PUBLIC DEBT SECURITIES                                            126,551               133,159               132,558
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   126,551               133,159               132,558

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    45                    45
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            39                    41                    41

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       497                   532                   530
    DEPARTMENT OF AGRICULTURE                                                           2                     1                     1
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             886                   899                   893
      OTHER                                                                            62                    56                    55

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       168,859               182,106               188,703

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        45,075                45,560                46,763
      OTHER                                                                         1,598                 1,661                 1,669
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                             101                   103                   100

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      86,399                83,139                81,894
      OTHER                                                                            64                    61                    51

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,658                10,995                10,959
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.25                                                                                         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:  04/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                13,097                13,703                13,744
      HIGHWAY TRUST FUND                                                           31,023                25,712                25,896
      OTHER                                                                         2,392                 2,379                 2,375
    DEPARTMENT OF TREASURY                                                            338                   355                   310

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    56                    55
      NATIONAL SERVICE LIFE INSURANCE                                              11,804                11,727                11,643
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     73                    70                    70
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,709                 1,732                 1,725
    CORPS OF ENGINEERS                                                              2,085                 2,140                 2,125

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    149,348               161,615               160,525
      OTHER                                                                           937                   959                   951
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,795                 5,810                 5,826
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    511,986               514,741               512,976
        AGENCY SECURITIES                                                              51                    51                    51
      EMPLOYEES LIFE INSURANCE FUND                                                22,372                23,026                23,046
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,989                 6,331                 6,323

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       893,519               958,190               976,216
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     113,707               123,396               126,445

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  58                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,823                25,340                25,773
      OTHER                                                                         3,711                 3,593                 3,566
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.25                                                                                         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:  04/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          2,109,161             2,206,195             2,231,415
        TOTAL AGENCY SECURITIES                                                        51                    51                    51
          ;CTOTAL TRUST FUNDS                                                   2,109,212             2,206,246             2,231,466
  ;CGRAND TOTAL                                                                 2,235,763             2,339,405             2,364,024
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.25                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      -16                  -151                  -148
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                     1                   -21

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    3                    19                    20

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                    32                    37

      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                     6                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                    -2                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                 26                -1,133                   -73

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     6                     7

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                     5                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                  (**)                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           115                   359                   -22
        FHA-GENERAL AND SPECIAL RISK FUND                                              -8                  -122                   -55

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -30                  -225                  -218

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -6

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        (**)                    26                   -22

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          20                  -115                   -68
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                  (**)                     2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -20                   -54                   -43

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              491                   478                   156

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -70                  -408                  -760
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     511                -1,280                -1,215

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             67                   -22                   -22
        FARM STORAGE FACILITY LOANS                                                  (**)                    50                ......
        APPLE LOANS FUND                                                                2                     5                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     1                     1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            11                    39                    23
        RURAL HOUSING INSURANCE FUND                                                  -14                    51                    22
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                    16                     9
        RURAL DEVELOPMENT LOAN FUND                                                     1                     6                     6
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                    -1                    -1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           33                   209                   199
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              58                   759                   609
        RURAL TELEPHONE BANK                                                         (**)                    17                    -1
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -2                   -14                     7
        INTERNATIONAL DEBT REDUCTION                                               ......                  (**)                ......
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   -2                   -58                   -16

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.31                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FISHERIES FINANCE                                                               2                     6                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                    -1                  (**)

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                     3                    10

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                                  590                 6,651                 6,361
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -1                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            -3                     7                     5
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -2
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                           -1                     9                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                  (**)                    -1

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.31                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               3                     3                     1
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          26                    33                   -51
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                    -1                  (**)

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -26                  -208                  -140
        MILITARY DEBT REDUCTION                                                        -4                    -5                    -3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -4                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           1                  (**)                    -5

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                1                   -94                   -21
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.31                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              352                   153                   783

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          11                    84                   421

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -22                  -451                  -400
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,080                 7,249                 7,789
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.31                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -774                  -908                  -925
        AGRICULTURAL CREDIT INSURANCE FUND                                           -265                  -262                  -264

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -195                  -180                  -177

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -59                   -27                   -27

      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                    12                    14
    DEPARTMENT OF DEFENSE-MILITARY                                                     -5                    -7                    -7

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -10,464               -11,622               -11,596

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -305                  -300                  -299

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -8                    -4                    -4
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.31                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -22                   -23                   -23

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,211                 3,455                 3,570
        FHA-GENERAL AND SPECIAL RISK FUND                                            -832                  -946                  -954

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -615                  -810                  -840

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -43                   -45                   -45

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -270                  -243                  -244

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,129                -5,263                -5,244
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -32                   -32                   -32
        LOAN GUARANTEES TO ISRAEL                                                    -587                  -587                  -587
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -77                   -77                   -77
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -452                  -486                  -506

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -906                  -919                  -428

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -5,109                -5,447                -5,518
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.31                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -22,956               -24,747               -24,236

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,822                 2,734                 2,800
        FARM STORAGE FACILITY LOANS                                                    10                    60                    60
        APPLE LOANS FUND                                                           ......                     3                     5
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                     8

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -1                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           567                   595                   605
        RURAL HOUSING INSURANCE FUND                                                8,406                 8,471                 8,457
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          68                    84                    84
        RURAL DEVELOPMENT LOAN FUND                                                   151                   156                   157
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           57                    57                    56

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        2,481                 2,657                 2,690
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           6,572                 7,274                 7,332
        RURAL TELEPHONE BANK                                                          221                   238                   238
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     505                   493                   491
        INTERNATIONAL DEBT REDUCTION                                                   15                    15                    15
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  175                   119                   118

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.31                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FISHERIES FINANCE                                                             128                   133                   135
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  22                    21                    21

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                21                    23                    23

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               63,081                69,142                69,732
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -6                    -6                    -6
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            91                   102                    99
      BUREAU OF INDIAN AFFAIRS                                                         17                    16                    16
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    10                     9

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     7                     7

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     295                   295                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.31                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               9                     9                    12
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,490                 1,497                 1,523
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    16                    16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    29                    29

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -9                   -11                   -11

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,310                 1,128                 1,102
        MILITARY DEBT REDUCTION                                                         2                     1                    -3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                    4                    -1                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          29                    28                    29

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -32                  -126                  -126
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.31                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            4,509                 4,310                 4,662

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,572                 5,646                 5,656

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,297                 4,869                 4,847
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       105,459               111,628               112,708
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.31                                                                                         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:  04/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    75,969          60,489          83,485         135,702
   CORPORATION INCOME TAXES                                                    1,709           2,047          51,307           5,712

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              45,247          48,536          52,932          62,259
     UNEMPLOYMENT INSURANCE                                                    1,509           2,431             260           1,596
     OTHER RETIREMENT                                                            399             416             367             359
   EXCISE TAXES                                                                4,235           6,030           5,865           5,307
   ESTATE AND GIFT TAXES                                                       2,868           2,141           1,863           2,403
   CUSTOMS DUTIES                                                              1,900           1,640           1,461           1,694
   MISCELLANEOUS RECEIPTS                                                      1,275           1,935           2,949           4,183

     ;ATOTAL--RECEIPTS THIS YEAR                                             135,111         125,666         200,489         219,215

       (ON-BUDGET)                                                           101,120          89,215         161,737         171,001
       ;C(OFF-BUDGET)                                                         33,990          36,450          38,752          48,214

     TOTAL--RECEIPTS PRIOR YEAR                                              121,035         121,375         201,196         189,478
     (ON BUDGET)                                                              89,009          86,909         162,772         143,838
     (OFF BUDGET)                                                             32,026          34,466          38,424          45,640

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            521             229             229             228
   JUDICIAL BRANCH                                                               283             401             338             350

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             4,491           3,584           2,972           3,290
     OTHER                                                                     3,888           3,172           4,276           3,832
   DEPARTMENT OF COMMERCE                                                        511             490             442             358

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      3,438           6,253           8,635           3,774
       OPERATION AND MAINTENANCE                                               6,183           8,966           8,462           9,480
       PROCUREMENT                                                             4,210           4,441           5,362           3,990
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,149           2,899           4,022           2,980
       MILITARY CONSTRUCTION                                                     420             495             437             278
       FAMILY HOUSING                                                            235             244             284             310
       REVOLVING AND MANAGEMENT FUNDS                                            173             792             631             467
       OTHER                                                                   2,285            -755             208            -533

           ;ATOTAL MILITARY                                                   20,093          23,335          28,040          20,746

   DEPARTMENT OF EDUCATION                                                     2,558           2,756           4,032           3,272
   DEPARTMENT OF ENERGY                                                        1,245           1,261           1,447           1,367

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,541           2,615           2,542           2,471

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          11,393           9,781           9,840          10,800
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,975          10,913          11,938           9,656

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,031           8,147           9,004           6,933
       OTHER                                                                   5,626           5,631           5,670           7,728

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,889           3,666           3,623           4,179
     OTHER                                                                    -7,102          -7,131          -7,239          -9,660

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,932           2,860           3,748           1,206
   DEPARTMENT OF THE INTERIOR                                                    858             786             670             596
   DEPARTMENT OF JUSTICE                                                       1,878           2,057           1,728           1,912

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,833           1,724           1,988           3,172
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       768             872             904             730
   DEPARTMENT OF STATE                                                         1,010             671             862             611

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,410           2,220           2,157           1,888
     OTHER                                                                     2,321           1,996           1,886           1,508

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,755          25,690          19,506          79,731
     OTHER                                                                       479             571             648             643

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   121           1,813           3,669             108
     NATIONAL SERVICE LIFE                                                        75              78              83              78
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,050           1,731           1,740           1,909
   CORPS OF ENGINEERS                                                            397             440             413             289
   OTHER DEFENSE CIVIL PROGRAMS                                                2,742           2,796           2,791           2,874
   ENVIRONMENTAL PROTECTION                                                      670             565             607             562
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              22              17              20
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           248             248             258             215
   GENERAL SERVICES ADMINISTRATION                                               426            -396             167              38

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           217             523           4,541              72
     MULTILATERAL ASSISTANCE                                                     425               2               2             353
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        201             247             236             209
     OTHER                                                                       -95            -103            -515             374

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,153           1,217           1,316             889
   NATIONAL SCIENCE FOUNDATION                                                   262             304             295             281
   OFFICE OF PERSONNEL MANAGEMENT                                              4,288           3,872           4,308           4,426
   SMALL BUSINESS ADMINISTRATION                                                  64             160             -74             -50

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 29,880          29,450          30,292          30,963

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,668           4,748           5,619           4,914
     OTHER                                                                       115           2,401           4,135              30

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -14            -333             113            -257
       SAVINGS ASSOCIATION INSURANCE FUND                                        -34            -118               3             -77

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             22            -103             -66             326
         OTHER                                                                    79             -12             -15             -12
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -112            -862            -130            -749
       PAYMENTS TO THE POSTAL SERVICE FUND                                        93          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -338              22             -31            -214
     OTHER INDEPENDENT AGENCIES                                                1,255           1,668           1,665           1,490

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,837          -2,932          -2,733          -2,810
     INTEREST RECEIVED BY TRUST FUNDS                                           -859          -5,778          -1,979         -60,009

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -938            -616            -156            -957
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           146,431         149,356         167,823         142,836

       ;C(ON-BUDGET)                                                         115,839         116,736         132,747         144,448
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,592          32,620          35,075          -1,612

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -11,321         -23,690          32,666          76,379

       ;C(ON-BUDGET)                                                         -14,719         -27,521          28,990          26,553
       ;C(OFF-BUDGET)                                                          3,398           3,831           3,677          49,827

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -29,666          41,325         -36,689         -23,990
     TOTAL-OUTLAYS PRIOR YEAR                                                147,361         148,406         168,114         127,326
       (ON-BUDGET)                                                           119,165         116,386         165,503          97,451
       (OFF-BUDGET)                                                           28,196          32,020           2,611          29,874

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -26,326         -27,031          33,081          62,152
       (ON-BUDGET)                                                           -30,157         -29,477          -2,732          46,387
       (OFF-BUDGET)                                                            3,830           2,446          35,813          15,765
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    48,030          33,591         220,015          ......
   CORPORATION INCOME TAXES                                                   -1,499          22,137          23,745          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              50,868          59,499          68,773          ......
     UNEMPLOYMENT INSURANCE                                                    2,147             209           4,760          ......
     OTHER RETIREMENT                                                            457             427             354          ......
   EXCISE TAXES                                                                4,074           7,064           5,690          ......
   ESTATE AND GIFT TAXES                                                       1,879           2,215           4,471          ......
   CUSTOMS DUTIES                                                              1,474           1,653           1,477          ......
   MISCELLANEOUS RECEIPTS                                                      3,050           3,279           2,510          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             110,481         130,074         331,796          ......

       (ON-BUDGET)                                                            70,555          84,123         278,611          ......
       ;C(OFF-BUDGET)                                                         39,926          45,951          53,185          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              108,675         135,582         295,151          ......
     (ON BUDGET)                                                              71,090          94,587         244,665          ......
     (OFF BUDGET)                                                             37,585          40,996          50,486          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            207             247             234          ......
   JUDICIAL BRANCH                                                               353             459             346          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,191           1,543             680          ......
     OTHER                                                                     4,054           4,349           3,489          ......
   DEPARTMENT OF COMMERCE                                                        376             415             367          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,153           8,934           3,623          ......
       OPERATION AND MAINTENANCE                                               8,813          10,299           8,962          ......
       PROCUREMENT                                                             3,580           5,211           4,254          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,491           4,462           3,166          ......
       MILITARY CONSTRUCTION                                                     375             399             388          ......
       FAMILY HOUSING                                                            263             319             269          ......
       REVOLVING AND MANAGEMENT FUNDS                                            -22             577             322          ......
       OTHER                                                                    -111            -199             111          ......

           ;ATOTAL MILITARY                                                   21,541          30,002          21,095          ......

   DEPARTMENT OF EDUCATION                                                     3,898           4,562           2,610          ......
   DEPARTMENT OF ENERGY                                                        1,128           1,593           1,470          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,458           3,380           2,523          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          10,007          11,020          11,390          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,824          15,584           9,749          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,417           7,975           6,870          ......
       OTHER                                                                   6,043           6,821           7,302          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,649           3,596           3,440          ......
     OTHER                                                                    -7,844          -8,615          -8,879          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,155           3,660           1,725          ......
   DEPARTMENT OF THE INTERIOR                                                    581             582             442          ......
   DEPARTMENT OF JUSTICE                                                       1,509           1,710           1,776          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,784           3,062           2,820          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -719             545             899          ......
   DEPARTMENT OF STATE                                                           524             641             595          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,694           1,837           1,743          ......
     OTHER                                                                     1,806           2,079           1,859          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,810          18,724          18,634          ......
     OTHER                                                                    16,368           7,983           3,393          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,941           3,760             169          ......
     NATIONAL SERVICE LIFE                                                        87             106              86          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     2,020           2,403           1,991          ......
   CORPS OF ENGINEERS                                                            364             337             323          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,882           2,900           2,879          ......
   ENVIRONMENTAL PROTECTION                                                      625             595             545          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              46              17          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           236             388             242          ......
   GENERAL SERVICES ADMINISTRATION                                               -63              24             180          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           118             247             234          ......
     MULTILATERAL ASSISTANCE                                                     131              99             471          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                         97             238             290          ......
     OTHER                                                                       191             624            -230          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,103           1,273           1,106          ......
   NATIONAL SCIENCE FOUNDATION                                                   279             282             234          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,098           4,173           4,511          ......
   SMALL BUSINESS ADMINISTRATION                                                  56              54            -807          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 30,927          30,814          31,079          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,935           5,084           5,061          ......
     OTHER                                                                     2,611           5,250              72          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -193            -135             -26          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -88              -6             -42          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -60             -21             305          ......
         OTHER                                                                   -10             -10             -26          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              15          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      -13             417             -93          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -278             -98             -26          ......
     OTHER INDEPENDENT AGENCIES                                                1,411           1,492           1,610          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,836          -3,081          -2,876          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,797            -206            -772          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -942             -69          -1,093          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    -1,024          ......            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           158,649         180,736         141,999          ......

       ;C(ON-BUDGET)                                                         123,573         145,185         109,938          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         35,076          35,551          32,061          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -48,168         -50,662         189,796          ......

       ;C(ON-BUDGET)                                                         -53,018         -61,062         168,673          ......
       ;C(OFF-BUDGET)                                                          4,850          10,401          21,123          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,100          32,557        -135,572          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                150,409         170,962         135,653          ......
       (ON-BUDGET)                                                           118,340         137,864         105,745          ......
       (OFF-BUDGET)                                                           32,069          33,098          29,909          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -41,734         -35,380         159,497          ......
       (ON-BUDGET)                                                           -47,250         -43,278         138,920          ......
       (OFF-BUDGET)                                                            5,516           7,897          20,577          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         657,281               601,580
             CORPORATION INCOME TAXES                                                        105,158               107,857

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   388,113               360,251
               UNEMPLOYMENT INSURANCE                                                         12,912                10,655
               OTHER RETIREMENT                                                                2,780                 2,754
             EXCISE TAXES                                                                     38,266                38,011
             ESTATE AND GIFT TAXES                                                            17,840                18,100
             CUSTOMS DUTIES                                                                   11,299                10,873
             MISCELLANEOUS RECEIPTS                                                           19,182                22,410

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,252,831                ......

                 (ON-BUDGET)                                                                 956,362                ......
                 ;C(OFF-BUDGET)                                                              296,469                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,172,491
               (ON BUDGET)                                                                    ......               892,869
               (OFF BUDGET)                                                                   ......               279,622

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,894                 1,837
             JUDICIAL BRANCH                                                                   2,531                 2,366

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  17,750                24,861
               OTHER                                                                          27,061                24,555
             DEPARTMENT OF COMMERCE                                                            2,958                 3,832

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           40,810                41,630
                 OPERATION AND MAINTENANCE                                                    61,164                59,636
                 PROCUREMENT                                                                  31,046                30,018
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              23,170                22,066
                 MILITARY CONSTRUCTION                                                         2,792                 2,986
                 FAMILY HOUSING                                                                1,926                 1,893
                 REVOLVING AND MANAGEMENT FUNDS                                                2,940                 1,555
                 OTHER                                                                         1,005                   728

                     ;ATOTAL MILITARY                                                        164,853               160,512

             DEPARTMENT OF EDUCATION                                                          23,688                21,211
             DEPARTMENT OF ENERGY                                                              9,513                 8,213

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          18,530                16,070

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                74,231                67,065
                 FEDERAL HOSPITAL INS. TRUST FUND                                             79,640                74,944

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  54,379                50,510
                 OTHER                                                                        44,822                44,820

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  25,041                21,954
               OTHER                                                                         -56,470               -55,784

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     18,285                18,256
             DEPARTMENT OF THE INTERIOR                                                        4,515                 4,676
             DEPARTMENT OF JUSTICE                                                            12,570                11,374

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        17,384                14,793
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           4,000                 3,665
             DEPARTMENT OF STATE                                                               4,914                 4,325

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             13,950                13,118
               OTHER                                                                          13,453                11,896

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  201,850               199,568
               OTHER                                                                          30,086                27,601

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      11,581                12,754
               NATIONAL SERVICE LIFE                                                             593                   605
               UNITED STATES GOVERNMENT LIFE                                                       6                     7
               OTHER                                                                          13,844                13,169
             CORPS OF ENGINEERS                                                                2,564                 2,425
             OTHER DEFENSE CIVIL PROGRAMS                                                     19,864                19,104
             ENVIRONMENTAL PROTECTION                                                          4,170                 4,012
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   164                   176
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,836                 2,237
             GENERAL SERVICES ADMINISTRATION                                                     377                   323

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,953                 4,208
               MULTILATERAL ASSISTANCE                                                         1,483                 1,137
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,519                 1,735
               OTHER                                                                             247                   824

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   8,057                 7,619
             NATIONAL SCIENCE FOUNDATION                                                       1,936                 1,899
             OFFICE OF PERSONNEL MANAGEMENT                                                   29,675                28,286
             SMALL BUSINESS ADMINISTRATION                                                      -597                  -402

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      213,404               200,163

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             35,030                32,112
               OTHER                                                                          14,613                17,322

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -845                  -185
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -361                  -297

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  404                -1,346
                   OTHER                                                                          -5                   -22
                 OFFICE OF INSPECTOR GENERAL                                                      15                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,542                -1,733
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              93                   100
               TENNESSEE VALLEY AUTHORITY                                                       -963                  -124
               OTHER INDEPENDENT AGENCIES                                                     10,591                10,638

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -20,104               -19,701
               INTEREST RECEIVED BY TRUST FUNDS                                              -71,401               -63,097

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,772                -1,953
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -1,025                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,087,830                ......

                 ;C(ON-BUDGET)                                                               888,467                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              199,363                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            165,001                ......

                 ;C(ON-BUDGET)                                                                67,895                ......
                 ;C(OFF-BUDGET)                                                               97,106                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                              -136,935               -92,139
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,048,232
                 (ON-BUDGET)                                                                  ......               860,456
                 (OFF-BUDGET)                                                                 ......               187,777

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               124,258
                 (ON-BUDGET)                                                                  ......                32,413
                 (OFF-BUDGET)                                                                 ......                91,846
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.37                                                                                         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:  04/01

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                697                   714                   -17
    BLACK LUNG DISABILITY                                                              39                    36                     4
    FEDERAL DISABILITY INSURANCE                                                    8,021                 5,061                 2,960
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -14                    14
    FEDERAL EMPLOYEES RETIREMENT                                                    1,402                 4,086                -2,684
    FEDERAL HOSPITAL INSURANCE                                                     16,705                 9,822                 6,883
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        49,149                31,079                18,070
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,916                 6,870                 1,045
    HAZARDOUS SUBSTANCE SUPERFUND                                                       8                    93                   -85
    HIGHWAYS                                                                        2,518                 1,974                   544
    MILITARY ADVANCES                                                                 971                   798                   173
    MILITARY RETIREMENT                                                             1,690                 2,864                -1,174
    RAILROAD RETIREMENT                                                               363                   699                  -336
    UNEMPLOYMENT                                                                    4,794                 2,827                 1,966
    VETERANS LIFE INSURANCE                                                            17                   109                   -92
    ALL OTHER TRUST                                                                   255                   459                  -204

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         94,544                67,478                27,067

  LESS: INTERFUND TRANSACTIONS                                                     17,264                17,264                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 77,280                50,214                27,067
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       254,536                91,806               162,729
    LESS: INTERFUND TRANSACTIONS                                                       20                    20                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           254,515                91,786               162,729

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 331,796               141,999               189,796
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.43                                                                                         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:  04/01

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              5,286                 5,410                  -125
    BLACK LUNG DISABILITY                                                             258                   255                     2
    FEDERAL DISABILITY INSURANCE                                                   47,736                35,030                12,706
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -994                   994
    FEDERAL EMPLOYEES RETIREMENT                                                   28,245                27,801                   444
    FEDERAL HOSPITAL INSURANCE                                                    100,792                80,202                20,590
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       296,261               213,404                82,857
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        55,235                54,379                   856
    HAZARDOUS SUBSTANCE SUPERFUND                                                     797                   743                    54
    HIGHWAYS                                                                       16,132                20,303                -4,171
    MILITARY ADVANCES                                                               5,979                 5,886                    93
    MILITARY RETIREMENT                                                            30,172                19,763                10,410
    RAILROAD RETIREMENT                                                             4,040                 4,851                  -811
    UNEMPLOYMENT                                                                   16,068                17,446                -1,378
    VETERANS LIFE INSURANCE                                                           547                   697                  -150
    ALL OTHER TRUST                                                                 2,812                 6,807                -3,995

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        610,361               491,984               118,377

  LESS: INTERFUND TRANSACTIONS                                                    184,018               184,018                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                426,343               307,966               118,377
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       826,713               780,089                46,624
    LESS: INTERFUND TRANSACTIONS                                                      225                   225                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           826,488               779,864                46,624

   ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,252,831             1,087,830               165,001
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.43                                                                                         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:  04/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             13,097                13,703                13,744
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               123,396               126,445
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                29,357                29,369
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               526,325               524,523
    FEDERAL HOSPITAL INSURANCE                                                    168,859               182,106               188,703
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519               958,190               976,216
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                45,560                46,763
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 4,081                 4,089
    HIGHWAYS                                                                       31,023                25,712                25,896
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               161,615               160,525
    RAILROAD RETIREMENT                                                            24,823                25,340                25,773
    UNEMPLOYMENT                                                                   86,399                83,139                81,894
    VETERANS LIFE INSURANCE                                                        13,587                13,530                13,437
    ALL OTHER TRUST                                                                14,088                14,191                14,089

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,206,246             2,231,466

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                          
    LESS: INTERFUND TRANSACTIONS                                                                                                     

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                               

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.43                                                                                         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:  04/01

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         220,015               657,281               601,580
  CORPORATION INCOME TAXES                                                         23,745               105,158               107,857

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              68,773               388,113               360,251
    UNEMPLOYMENT INSURANCE                                                          4,760                12,912                10,655
    OTHER RETIREMENT                                                                  354                 2,780                 2,754
  EXCISE TAXES                                                                      5,690                38,266                38,011
  ESTATE AND GIFT TAXES                                                             4,471                17,840                18,100
  CUSTOMS DUTIES                                                                    1,477                11,299                10,873
  MISCELLANEOUS RECEIPTS                                                            2,510                19,182                22,410

        ;ATOTAL                                                                   331,796             1,252,831             1,172,491

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 22,253               172,843               168,026
  INTERNATIONAL AFFAIRS                                                             1,272                13,671                11,884
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,547                11,679                11,090
  ENERGY                                                                             -390                -1,700                -1,223
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,741                13,322                12,741
  AGRICULTURE                                                                       1,272                21,418                27,414
  COMMERCE AND HOUSING CREDIT                                                        -260                    24                  -225
  TRANSPORTATION                                                                    3,593                27,272                25,222
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  855                 6,299                 6,870
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,798                39,491                36,151
  HEALTH                                                                           14,844                97,588                87,712
  MEDICARE                                                                         14,694               120,987               113,176
  INCOME SECURITY                                                                  19,913               162,558               155,257
  SOCIAL SECURITY                                                                  36,132               247,566               232,255
  VETERANS BENEFITS AND SERVICES                                                    2,164                26,072                26,558
  ADMINISTRATION OF JUSTICE                                                         2,562                17,706                15,951
  GENERAL GOVERNMENT                                                                1,162                 8,947                 7,275
  NET INTEREST                                                                     17,816               127,987               133,751
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,970               -25,900               -21,654

        ;BTOTAL                                                                   141,999             1,087,830             1,048,232
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.48                                                                                         PAGE   1(1)





MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2001 Through April 30, 2001, and Other Periods
     
HIGHLIGHT

The impact of large individual tax deposits resulted in budget receipts of  $331.8 billion and a surplus of  $189.8 billion, a record high for both
categories. 

This month's publication has been realigned to the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001.
INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

Receipts have been increased and outlays  have been correspondingly increased by $16 million in September 2000 to reflect additional reporting by the
Department of Housing and Urban Development.

The receipt, outlay and deficit figures differ from the 
FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001, by -$525 million due mainly to revisions in the data following the
release of the Final Monthly Treasury Statement. 

Receipts and outlays have been  increased by $3 million in March 2001 to reflect the reclassification of the "Gift and donations, National  Space
Grant program" from an offsetting intrabudgetary receipt to a budgetary receipt.      
   
Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001.

......  No Transactions
     
TABLE 3

These figures are based on the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001.

Receipts and outlays have been  increased by $3 million in March 2001 to reflect the reclassification of the "Gift and donations, National  Space
Grant program" from an offsetting intrabudgetary receipt to a budgetary receipt.

Receipts have been increased and outlays  have been correspondingly increased by $16 million in September 2000 to reflect additional reporting by the
Department of Housing and Urban Development.

Outlays for the Department of Transportation have been increased by $1 million and the outlays for the Department of Treasury have been
correspondingly decreased by $1 million in September 2000 to reflect additional reporting by the Department of Transportation. 



Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 4

Receipts and outlays have been  increased by $3 million in March 2001 to reflect the reclassification of the "Gift and donations, National  Space
Grant program" from an offsetting intrabudgetary receipt to a budgetary receipt.

Receipts have been increased and outlays  have been correspondingly increased by $16 million in September 2000 to reflect additional reporting by the
Department of Housing and Urban Development.
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5

Includes a prior period adjustment of $462 in March 2001 for the State children's health insurance fund.

Outlays for the Department of Transportation have been increased by $1 million and the outlays for the Department of Treasury have been
correspondingly decreased by $1 million in September 2000 to reflect additional reporting by the Department of Transportation. 

Receipts have been increased and outlays  have been correspondingly increased by $16 million in September 2000 to reflect additional reporting by the
Department of Housing and Urban Development.

Receipts and outlays have been  increased by $3 million in March 2001 to reflect the reclassification of the "Gift and donations, National  Space
Grant program" from an offsetting intrabudgetary receipt to a budgetary receipt.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI
benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other
Federal agencies, the MTS reflects USPS results through  April 22nd and estimates for $643 million through April 30th.

......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
   
Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers,
the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

...... No Transactions

(**) 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 net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against
budget outlays.  In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively.    
......  No Transactions

Note: Details may not add to totals due to rounding.

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions



EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intra governmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intra governmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the May 2001 Statement will be 2:00 pm EST June 20, 2001.