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:  05/01

   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
     MAY                                                                       125,194                153,112                 27,919

       YEAR-TO-DATE                                                          1,378,024              1,240,942               -137,082
-
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  125,194             1,378,024             2,136,946
    ON-BUDGET  RECEIPTS                                                            84,363             1,040,725             1,633,076
    OFF-BUDGET RECEIPTS                                                            40,831               337,299               503,870
  ;CTOTAL OUTLAYS                                                                 153,112             1,240,942             1,856,238
    ON-BUDGET  OUTLAYS                                                            118,121             1,006,587             1,508,504
    OFF-BUDGET OUTLAYS                                                             34,992               234,355               347,734
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -27,919               137,082               280,708
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -33,758                34,138               124,572
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           5,839               102,945               156,136
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       27,919              -137,082              -280,708

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -20,608              -157,543              -235,935
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      58,856                46,385                 2,659
    BY OTHER MEANS                                                                -10,329               -25,924               -47,432
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,318,493               2,191,734
             ON-BUDGET  RECEIPTS                                                           1,000,337               1,660,814
             OFF-BUDGET RECEIPTS                                                             318,155                 530,920
           ;CTOTAL OUTLAYS                                                                 1,197,845               1,960,564
             ON-BUDGET  OUTLAYS                                                              975,285               1,601,414
             OFF-BUDGET OUTLAYS                                                              222,560                 359,150
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                120,648                 231,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            25,052                  59,400
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            95,595                 171,770
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -120,648                -231,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                      -145,894                -227,392
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        33,371                  ......
             BY OTHER MEANS                                                                   -8,125                  -3,778
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.32                                                                                         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:  05/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    46,718         703,999         665,267       1,072,927
   CORPORATION INCOME TAXES                                                    5,103         110,261         113,631         213,069

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           40,831         337,299         318,155         503,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,380         103,024          91,308         151,635
     UNEMPLOYMENT INSURANCE                                                    8,786          21,697          21,433          29,560
     OTHER RETIREMENT                                                            441           3,221           3,158           4,591
   EXCISE TAXES                                                                4,390          42,657          43,402          71,148
   ESTATE AND GIFT TAXES                                                       2,485          20,325          20,579          31,072
   CUSTOMS DUTIES                                                              1,501          12,800          12,471          21,442
   MISCELLANEOUS RECEIPTS                                                      3,559          22,741          29,089          37,632

       ;BTOTAL RECEIPTS                                                      125,194       1,378,024       1,318,493       2,136,946

         ;C(ON-BUDGET)                                                        84,363       1,040,725       1,000,337       1,633,076
         ;C(OFF-BUDGET)                                                       40,831         337,299         318,155         503,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            226           2,120           2,109           3,086
   JUDICIAL BRANCH                                                               349           2,880           2,685           4,300
   DEPARTMENT OF AGRICULTURE                                                   4,175          48,986          53,257          69,599
   DEPARTMENT OF COMMERCE                                                        389           3,347           5,238           5,549
   DEPARTMENT OF DEFENSE-MILITARY                                             24,942         189,795         183,221         283,915
   DEPARTMENT OF EDUCATION                                                     3,628          27,316          24,208          36,652
   DEPARTMENT OF ENERGY                                                        1,405          10,918           9,435          16,739
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    38,116         278,289         251,835         430,466
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,345          20,630          20,987          37,299
   DEPARTMENT OF THE INTERIOR                                                    720           5,235           5,167           8,687
   DEPARTMENT OF JUSTICE                                                       1,702          14,272          13,268          20,689
   DEPARTMENT OF LABOR                                                         3,596          24,980          20,858          38,220
   DEPARTMENT OF STATE                                                           562           5,476           4,810           9,302
   DEPARTMENT OF TRANSPORTATION                                                4,850          32,253          28,914          50,611

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             24,009         225,858         226,370         357,907
     OTHER                                                                     1,512          31,598          29,913          30,642
   DEPARTMENT OF VETERANS AFFAIRS                                              2,834          28,859          30,550          45,235
   CORPS OF ENGINEERS                                                            499           3,063           2,754           4,571
   OTHER DEFENSE CIVIL PROGRAMS                                                2,884          22,748          21,870          34,400
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.33                                                                                         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:  05/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               608           4,777           4,649           7,495
   EXECUTIVE OFFICE OF THE PRESIDENT                                              29             193             199             289
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           238           2,074           2,454           3,145
   GENERAL SERVICES ADMINISTRATION                                                -2             375             424             603
   INTERNATIONAL ASSISTANCE PROGRAM                                              955          10,156           8,402          11,351
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,275           9,332           8,803          13,777
   NATIONAL SCIENCE FOUNDATION                                                   356           2,292           2,157           3,967
   OFFICE OF PERSONNEL MANAGEMENT                                              3,782          33,457          32,106          50,978
   SMALL BUSINESS ADMINISTRATION                                                 -50            -647            -365            -971
   SOCIAL SECURITY ADMINISTRATION                                             38,852         301,899         287,698         463,006
   OTHER INDEPENDENT AGENCIES                                                 -2,234           5,152           7,991           4,933

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -5,558         -76,959         -68,771        -142,548
     OTHER                                                                    -3,882         -29,783         -25,352         -47,656

       ;BTOTAL OUTLAYS                                                       153,112       1,240,942       1,197,845       1,856,238

         ;C(ON-BUDGET)                                                       118,121       1,006,587         975,285       1,508,504
         ;C(OFF-BUDGET)                                                       34,992         234,355         222,560         347,734

       ;CSURPLUS (+) OR DEFICIT (-)                                          -27,919         137,082         120,648         280,708

         ;C(ON-BUDGET)                                                       -33,758          34,138          25,052         124,572
         ;C(OFF-BUDGET)                                                        5,839         102,945          95,595         156,136
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.33                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       63,237                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                                            
    OTHER                                                                          13,753                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             77,000                30,282                46,718

  ;CCORPORATION INCOME TAXES                                                        6,453                 1,349                 5,103

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,443                ......                34,443
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       461                ......                   461
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                34,904                ......                34,904

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,849                ......                 5,849
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        78                ......                    78
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,927                ......                 5,927

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,745                ......                10,745
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       194                ......                   194
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,939                ......                10,939

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         263                     1                   262
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            179                  (**)                   179

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              52,212                     1                52,210

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.34                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            8,482                ......                 8,482
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              318                    15                   303
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,801                    15                 8,786

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   436                ......                   436
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     441                ......                   441
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        61,453                    16                61,437

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                        557                    57                   500
    AIRPORT AND AIRWAY TRUST FUND                                                     901                    10                   891
    HIGHWAY TRUST FUND                                                              3,195                   244                 2,951
    BLACK LUNG DISABILITY TRUST FUND                                                   49                ......                    49

      ;BTOTAL--EXCISE TAXES                                                         4,702                   311                 4,390

  ;CESTATE AND GIFT TAXES                                                           2,526                    40                 2,485
  ;CCUSTOMS DUTIES                                                                  1,560                    59                 1,501

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,849                ......                 2,849
    UNIVERSAL SERVICE FUND                                                            455                ......                   455
    ALL OTHER                                                                         293                    38                   255

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,597                    38                 3,559
      ;CTOTAL -- RECEIPTS                                                         157,290                32,096               125,194

      ;CTOTAL -- ON-BUDGET                                                        116,459                32,096                84,363
      ;CTOTAL -- OFF-BUDGET                                                        40,831                ......                40,831
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.34                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      558,566                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                46                                            
    OTHER                                                                         282,201                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            840,813               136,814               703,999

  ;CCORPORATION INCOME TAXES                                                      135,982                25,721               110,261

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 273,735                ......               273,735
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    14,795                ......                14,795
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               288,530                ......               288,530

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  46,468                ......                46,468
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,301                ......                 2,301
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  48,769                ......                48,769

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  93,511                ......                93,511
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,358                ......                 6,358
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  99,870                ......                99,870

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,783                     2                 1,781
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,376                     2                 1,374

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             440,327                     3               440,324

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.34                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           15,944                ......                15,944
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,800                    79                 5,720
      RAILROAD UNEMPLOYMENT TAXES                                                      33                ......                    33
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,777                    79                21,697

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,178                ......                 3,178
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 43                ......                    43

        ;BTOTAL--OTHER RETIREMENT                                                   3,221                ......                 3,221
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       465,325                    83               465,242

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     18,028                   498                17,530
    AIRPORT AND AIRWAY TRUST FUND                                                   5,770                    31                 5,739
    HIGHWAY TRUST FUND                                                             19,650                   568                19,083
    BLACK LUNG DISABILITY TRUST FUND                                                  305                ......                   305

      ;BTOTAL--EXCISE TAXES                                                        43,753                 1,096                42,657

  ;CESTATE AND GIFT TAXES                                                          20,799                   474                20,325
  ;CCUSTOMS DUTIES                                                                 13,447                   647                12,800

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,412                ......                16,412
    UNIVERSAL SERVICE FUND                                                          3,404                ......                 3,404
    ALL OTHER                                                                       3,707                   782                 2,925

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            23,523                   782                22,741
      ;CTOTAL -- RECEIPTS                                                       1,543,641               165,617             1,378,024

      ;CTOTAL -- ON-BUDGET                                                      1,206,342               165,617             1,040,725
      ;CTOTAL -- OFF-BUDGET                                                       337,299                ......               337,299
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.34                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      534,585                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                49                                            
    OTHER                                                                         253,743                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            788,377               123,110               665,267

  ;CCORPORATION INCOME TAXES                                                      134,390                20,759               113,631

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 259,028                ......               259,028
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,775                ......                13,775
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               272,804                ......               272,804

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,900                ......                42,900
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,450                ......                 2,450
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  45,351                ......                45,351

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  82,189                ......                82,189
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,943                ......                 5,943
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  88,133                ......                88,133

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       1,792                     5                 1,787
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,392                     4                 1,388

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             409,472                     9               409,464

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.34                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           15,799                ......                15,799
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,637                    63                 5,574
      RAILROAD UNEMPLOYMENT TAXES                                                      60                ......                    60
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,495                    63                21,433

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,112                ......                 3,112
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 46                ......                    46

        ;BTOTAL--OTHER RETIREMENT                                                   3,158                ......                 3,158
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       434,126                    71               434,054

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,300                   472                16,828
    AIRPORT AND AIRWAY TRUST FUND                                                   5,681                    26                 5,655
    HIGHWAY TRUST FUND                                                             21,100                   522                20,578
    BLACK LUNG DISABILITY TRUST FUND                                                  341                ......                   341

      ;BTOTAL--EXCISE TAXES                                                        44,422                 1,020                43,402

  ;CESTATE AND GIFT TAXES                                                          21,069                   489                20,579
  ;CCUSTOMS DUTIES                                                                 13,429                   958                12,471

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  22,487                ......                22,487
    UNIVERSAL SERVICE FUND                                                          2,999                ......                 2,999
    ALL OTHER                                                                       3,661                    58                 3,603

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            29,147                    58                29,089
      ;CTOTAL -- RECEIPTS                                                       1,464,958               146,465             1,318,493

      ;CTOTAL -- ON-BUDGET                                                      1,146,803               146,465             1,000,337
      ;CTOTAL -- OFF-BUDGET                                                       318,155                ......               318,155
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.34                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             44                  (**)                    43
    HOUSE OF REPRESENTATIVES                                                           72                  (**)                    71
    JOINT ITEMS                                                                        11                ......                    11
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           17                     1                    16
    LIBRARY OF CONGRESS                                                                37                  (**)                    37
    GOVERNMENT PRINTING OFFICE                                                         11                ......                    11
    GENERAL ACCOUNTING OFFICE                                                          29                ......                    29
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     228                     2                   226

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                334                ......                   334
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        351                     2                   349

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      84                ......                    84

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                48                ......                    48
      EXTENSION ACTIVITIES                                                             35                ......                    35
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         74                ......                    74
    FOOD SAFETY AND INSPECTION SERVICE                                                 48                ......                    48
    AGRICULTURAL MARKETING SERVICE                                                     77                ......                    77

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                          72                     8                    64

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            87                ......                    87
      COMMODITY CREDIT CORPORATION                                                  1,061                   731                   330
      AGRICULTURAL CREDIT INSURANCE FUND                                               23                    65                   -42
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                1,174                   797                   377

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          54                ......                    54
      OTHER                                                                            24                ......                    24
    RURAL DEVELOPMENT                                                                  87                ......                    87

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     60                   179                  -119
      RENTAL ASSISTANCE PROGRAM                                                        52                ......                    52
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 7                   155                  -148
      RURAL DEVELOPMENT INSURANCE FUND                                                 89                    29                    60
      OTHER                                                                             2                     9                    -7
    FOREIGN AGRICULTURAL SERVICE                                                       37                ......                    37

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,627                ......                 1,627
      CHILD NUTRITION PROGRAMS                                                        952                ......                   952

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                   365                ......                   365
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,971                ......                 2,971

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                           96                ......                    96
      WILDLAND FIRE MANAGEMENT                                                         99                ......                    99
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
      OTHER                                                                           108                ......                   108

        ;ATOTAL--FOREST SERVICE                                                       317                ......                   317

    OTHER                                                                              63                     3                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,390                 1,215                 4,175

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                29                  (**)                    28
    BUREAU OF THE CENSUS                                                               56                ......                    56
    PROMOTION OF INDUSTRY AND COMMERCE                                                 33                ......                    33

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 208                     2                   206
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   63                ......                    63
      OTHER                                                                            -5                     2                    -8

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               266                     4                   262

    OTHER                                                                               9                  (**)                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 393                     5                   389

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,449                ......                 2,449
      DEPARTMENT OF THE NAVY                                                        2,252                ......                 2,252
      DEPARTMENT OF THE AIR FORCE                                                   1,725                ......                 1,725

        ;ATOTAL--MILITARY PERSONNEL                                                 6,426                ......                 6,426

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                        2,523                ......                 2,523
      DEPARTMENT OF THE NAVY                                                        2,489                ......                 2,489
      DEPARTMENT OF THE AIR FORCE                                                   2,318                ......                 2,318
      DEFENSE AGENCIES                                                              2,182                ......                 2,182

          ;ATOTAL--OPERATION AND MAINTENANCE                                        9,512                ......                 9,512

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          884                ......                   884
      DEPARTMENT OF THE NAVY                                                        2,291                ......                 2,291
      DEPARTMENT OF THE AIR FORCE                                                   1,297                ......                 1,297
      DEFENSE AGENCIES                                                                239                ......                   239

        ;ATOTAL--PROCUREMENT                                                        4,710                ......                 4,710

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          624                ......                   624
      DEPARTMENT OF THE NAVY                                                          823                ......                   823
      DEPARTMENT OF THE AIR FORCE                                                     919                ......                   919
      DEFENSE AGENCIES                                                                943                ......                   943

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,308                ......                 3,308

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          115                ......                   115
      DEPARTMENT OF THE NAVY                                                          101                ......                   101
      DEPARTMENT OF THE AIR FORCE                                                      92                ......                    92
      DEFENSE AGENCIES                                                                167                ......                   167

        ;ATOTAL--MILITARY CONSTRUCTION                                                474                ......                   474

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          101                ......                   101
      DEPARTMENT OF THE NAVY                                                          111                ......                   111
      DEPARTMENT OF THE AIR FORCE                                                      88                ......                    88
      DEFENSE AGENCIES                                                                  4                     1                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          122                ......                   122
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                          107                ......                   107
        OTHER                                                                        -235                  (**)                  -235

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                  (**)
      DEFENSE AGENCIES                                                                 20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -57                    57
      DEPARTMENT OF THE NAVY                                                       ......                     4                    -4
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -34                    34
      DEFENSE AGENCIES                                                             ......                   -27                    27

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           31                ......                    31
      DEPARTMENT OF THE NAVY                                                           -5                ......                    -5
      DEPARTMENT OF THE AIR FORCE                                                      17                ......                    17
      DEFENSE AGENCIES                                                                 23                ......                    23

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   24,829                  -112                24,942

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,270                ......                 1,270
      IMPACT AID                                                                       87                ......                    87
      SCHOOL IMPROVEMENT PROGRAMS                                                     214                ......                   214
      EDUCATION REFORM                                                                149                ......                   149
      OTHER                                                                            21                ......                    21

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,740                ......                 1,740
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 46                ......                    46

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               685                ......                   685
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 224                ......                   224
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               26                ......                    26
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          224                ......                   224

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                     6                    -8
      HIGHER EDUCATION                                                                159                ......                   159
      HOWARD UNIVERSITY                                                                45                ......                    45

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    202                     6                   196

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    403                ......                   403
      FEDERAL DIRECT STUDENT LOANS                                                     83                ......                    83
      FEDERAL FAMILY EDUCATION LOANS                                                  -85                ......                   -85

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      400                ......                   400

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     26                ......                    26
    DEPARTMENTAL MANAGEMENT                                                            68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,641                    13                 3,628

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                   63                ......                    63
      WEAPONS ACTIVITIES                                                              405                ......                   405
      DEFENSE NUCLEAR NONPROLIFERATION                                                 63                ......                    63
      OTHER                                                                             6                ......                     6

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               356                ......                   356
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                              55                ......                    55
      OTHER DEFENSE ACTIVITIES                                                         60                ......                    60
      OTHER                                                                            49                ......                    49

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         260                ......                   260
      ENERGY SUPPLY                                                                    48                ......                    48
      ENERGY CONSERVATION                                                              77                ......                    77
      OTHER                                                                           122                  (**)                   122

        ;ATOTAL--ENERGY PROGRAMS                                                      507                  (**)                   507

    POWER MARKETING ADMINISTRATION                                                    323                   367                   -44
    DEPARTMENTAL ADMINISTRATION                                                        11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                       -42                ......                   -42
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,855                   450                 1,405

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    110                  (**)                   110
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    447                     2                   445
      INDIAN HEALTH SERVICES                                                          137                ......                   137
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      288                ......                   288
      NATIONAL INSTITUTES OF HEALTH                                                 1,510                ......                 1,510
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       223                ......                   223
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       20                ......                    20

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,735                     3                 2,732

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                10,472                ......                10,472
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,129                ......                 6,129
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        1,496                ......                 1,496

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,298                ......                12,298
        ADMINISTRATIVE EXPENSES                                                       120                ......                   120
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  12,418                ......                12,418

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              66                ......                    66

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,978                ......                 8,978
        ADMINISTRATIVE EXPENSES                                                       180                ......                   180

          ;ATOTAL--FSMI TRUST FUND                                                  9,158                ......                 9,158

      OTHER                                                                           -37                ......                   -37

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              39,701                ......                39,701

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,712                ......                 1,712

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    202                ......                   202
      LOW INCOME HOME ENERGY ASSISTANCE                                               191                ......                   191
      REFUGEE AND ENTRANT ASSISTANCE                                                   38                ......                    38
      CHILD CARE ENTITLEMENT TO STATES                                                243                ......                   243

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    103                ......                   103
      SOCIAL SERVICES BLOCK GRANT                                                     153                ......                   153
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         633                ......                   633
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      488                ......                   488
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,797                ......                 3,797

    ADMINISTRATION ON AGING                                                            71                ......                    71
    OTHER                                                                             -13                ......                   -13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,043                -2,043

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,128                ......                -6,128
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           40,163                 2,046                38,116

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      1,396                ......                 1,396
      PUBLIC HOUSING CAPITAL FUND                                                     294                ......                   294
      PUBLIC HOUSING OPERATING FUND                                                   260                ......                   260
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   24                ......                    24

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        40                ......                    40
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              71                ......                    71
      OTHER                                                                            -3                  (**)                    -3

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,081                  (**)                 2,081

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      21                ......                    21
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              401                ......                   401
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             115                ......                   115
      HOMELESS ASSISTANCE GRANTS                                                       87                ......                    87
      OTHER                                                                             8                     3                     5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   631                     3                   628

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     3                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                            13                ......                    13
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                         5                   414                  -409
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             54                ......                    54
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        -41                    66                  -108
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    66                   -66
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                  71                ......                    71
      OTHER ASSISTED HOUSING PROGRAMS                                                  60                ......                    60
      OTHER                                                                             2                ......                     2

        ;ATOTAL--HOUSING PROGRAMS                                                     165                   549                  -384

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     5                    60                   -55
    MANAGEMENT AND ADMINISTRATION                                                      70                ......                    70
    OTHER                                                                              15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    11                   -11
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,969                   624                 2,345

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              76                ......                    76
        WILDLAND FIRE MANAGEMENT                                                       30                ......                    30
        OTHER                                                                          39                     1                    39
      MINERALS MANAGEMENT SERVICE                                                     102                ......                   102
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             19                ......                    19

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         265                     1                   264

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    63                ......                    63
        OTHER                                                                          31                    16                    16
      UNITED STATES GEOLOGICAL SURVEY                                                  94                ......                    94
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    190                    16                   174

    FISH AND WILDLIFE AND PARKS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNITED STATES FISH AND WILDLIFE SERVICE                                         176                ......                   176
      NATIONAL PARK SERVICE                                                           202                ......                   202

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          378                ......                   378

    BUREAU OF INDIAN AFFAIRS                                                          150                  (**)                   150

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  16                ......                    16

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                13                ......                    13
      OTHER                                                                            -7                ......                    -7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   263                  -263
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             999                   279                   720

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             23                ......                    23

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          86                ......                    86
      UNITED STATES MARSHALS SERVICE                                                   51                ......                    51
      OTHER                                                                           120                ......                   120
    FEDERAL BUREAU OF INVESTIGATION                                                   330                ......                   330
    DRUG ENFORCEMENT ADMINISTRATION                                                   132                ......                   132
    IMMIGRATION AND NATURALIZATION SERVICE                                            377                ......                   377
    FEDERAL PRISON SYSTEM                                                             381                    17                   364

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                           150                ......                   150
      COMMUNITY ORIENTED POLICING SERVICES                                            150                ......                   150
      OTHER                                                                           120                ......                   120
    OTHER                                                                              31                ......                    31
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   232                  -232

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,951                   249                 1,702
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                394                ......                   394
      WELFARE TO WORK JOBS                                                             77                ......                    77
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 37                ......                    37
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     35                ......                    35

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -20                ......                   -20

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,414                ......                 2,414
        STATE ADMINISTRATIVE EXPENSES                                                 315                ......                   315
        FEDERAL ADMINISTRATIVE EXPENSES                                                13                ......                    13
        VETERANS EMPLOYMENT AND TRAINING                                             (**)                ......                  (**)
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,742                ......                 2,742

      OTHER                                                                             5                ......                     5

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,269                ......                 3,269

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            127                   143                   -16

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            24                ......                    24
      SPECIAL BENEFITS                                                                191                ......                   191
      BLACK LUNG DISABILITY TRUST FUND                                                 40                ......                    40
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      35                ......                    35
    BUREAU OF LABOR STATISTICS                                                         27                ......                    27
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                       -54                ......                   -54

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,739                   143                 3,596

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                173                ......                   173
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 67                ......                    67

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   49                ......                    49
      OTHER                                                                           124                ......                   124

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    413                ......                   413

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        37                ......                    37
    MIGRATION AND REFUGEE ASSISTANCE                                                   71                ......                    71
    ANDEAN COUNTERDRUG INITIATIVE                                                       2                ......                     2
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    562                ......                   562

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              204                ......                   204
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     172                ......                   172
      RETIRED PAY                                                                      59                ......                    59
      OTHER                                                                            27                     1                    26

        ;ATOTAL--COAST GUARD                                                          461                     1                   461

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      232                ......                   232

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    135                ......                   135
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                      204                ......                   204
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         10                ......                    10
        TRUST FUND SHARE OF FAA OPERATIONS                                            398                ......                   398

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      747                ......                   747

      OTHER                                                                            12                  (**)                    12

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      992                  (**)                   991

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,382                ......                 2,382
        OTHER                                                                           6                    10                    -4
      OTHER PROGRAMS                                                                   14                ......                    14

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,402                    10                 2,392

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     39                ......                    39

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            15                ......                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       15                ......                    15

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  314                ......                   314
      DISCRETIONARY GRANTS                                                             46                ......                    46
      TRUST FUND SHARE OF EXPENSES                                                     59                ......                    59
      OTHER                                                                           469                ......                   469

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       888                ......                   888

    MARITIME ADMINISTRATION                                                            63                     1                    62
    OTHER                                                                              23                     1                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    17                   -17

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,883                    33                 4,850
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -150                    35                  -185
      OTHER                                                                           -96                ......                   -96

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            15                ......                    15
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                   ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             272                ......                   272
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         318                ......                   318

    FEDERAL FINANCING BANK                                                           -113                ......                  -113

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            62                ......                    62
      LABORATORY FACILITIES AND HEADQUARTERS                                            1                ......                     1
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     18                ......                    18
    UNITED STATES CUSTOMS SERVICE                                                     247                ......                   247
    BUREAU OF ENGRAVING AND PRINTING                                                  -35                ......                   -35
    UNITED STATES MINT                                                                102                   223                  -122
    BUREAU OF THE PUBLIC DEBT                                                          12                ......                    12

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          318                ......                   318
      TAX LAW ENFORCEMENT                                                             273                ......                   273
      INFORMATION SYSTEMS                                                             100                ......                   100
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    791                ......                   791
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            163                ......                   163

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       251                ......                   251
      OTHER                                                                            40                  (**)                    40

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,935                  (**)                 1,935

    UNITED STATES SECRET SERVICE                                                       87                ......                    87
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                        27                     6                    21
    OFFICE OF THRIFT SUPERVISION                                                       13                     3                    10

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                              16,734                ......                16,734
        SPECIAL ISSUES (CASH BASIS)                                                 7,275                ......                 7,275

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                    24,009                ......                24,009
            TOTAL--INTEREST ON THE PUBLIC DEBT                                     24,009                ......                24,009

    ;COTHER                                                                             8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   268                  -268
    INTRABUDGETARY TRANSACTIONS                                                      -277                ......                  -277
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   114                  -114

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          26,170                   650                25,521

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,737                ......                 1,737
      OTHER                                                                            61                    21                    41

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         182                     9                   173
        OTHER                                                                          61                    53                     8
      COMPENSATION AND PENSIONS                                                     1,969                ......                 1,969
      READJUSTMENT BENEFITS                                                           160                ......                   160

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         101                ......                   101
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     3                     8
      OTHER                                                                             6                ......                     6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,490                    65                 2,425

    CONSTRUCTION                                                                       39                ......                    39
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       136                ......                   136

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      OTHER                                                                        ......                 1,527                -1,527
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,464                 1,630                 2,834

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             152                ......                   152
    OPERATION AND MAINTENANCE, GENERAL                                                115                ......                   115
    FLOOD CONTROL                                                                      36                ......                    36
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                               31                ......                    31
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                             123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     516                    17                   499

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,866                ......                 2,866
    EDUCATIONAL BENEFITS                                                               17                ......                    17
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,887                     3                 2,884

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             73                ......                    73
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             203                ......                   203
    STATE AND TRIBAL ASSISTANCE GRANTS                                                283                ......                   283
    HAZARDOUS SUBSTANCE SUPERFUND                                                      58                ......                    58
    OTHER                                                                              22                     1                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        639                    32                   608

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             11                ......                    11
    OTHER                                                                               9                ......                     9

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       29                ......                    29

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            22                    96                   -74
    DISASTER RELIEF                                                                   268                ......                   268
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       -4                ......                    -4
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    334                    96                   238

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -12                ......                   -12
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -2                ......                    -2
    GENERAL ACTIVITIES                                                                 12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         -2                  (**)                    -2

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    21                    30                    -9
      FOREIGN MILITARY FINANCING PROGRAM                                               25                ......                    25
      ECONOMIC SUPPORT FUND                                                           120                ......                   120
      OTHER                                                                            55                ......                    55
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    220                    30                   190

    MULTILATERAL ASSISTANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        119                ......                   119
      OTHER                                                                            48                ......                    48

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              167                ......                   167

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    51                   -51
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     88                ......                    88
        CHILD SURVIVAL AND DISEASE PROGRAMS                                            45                ......                    45

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                       43                ......                    43
        OPERATING EXPENSES                                                             -7                ......                    -7

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                          59                     6                    53
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               272                    57                   216

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          21                    59                   -38
      PEACE CORPS                                                                      19                  (**)                    19
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 322                   116                   206

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 128                ......                   128

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               742                ......                   742
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   479                  -479
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,579                   624                   955
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                528                ......                   528
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              475                ......                   475
    MISSION SUPPORT                                                                   266                ......                   266
    OTHER                                                                               6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,275                ......                 1,275

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   334                ......                   334
    EDUCATION AND HUMAN RESOURCES                                                       4                ......                     4
    OTHER                                                                              18                ......                    18

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            356                ......                   356

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               401                ......                   401

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,942                ......                 3,942
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   550                  -374
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,756                 1,956                  -200
    OTHER                                                                              16                ......                    16

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,288                 2,506                 3,782

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               55                     3                    52
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                             -135                     8                  -143
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              41                  (**)                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          -38                    11                   -50

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            12                ......                    12
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          40                ......                    40
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,679                ......                 2,679

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             30,895                ......                30,895
      ADMINISTRATIVE EXPENSES                                                         338                ......                   338
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,233                ......                31,233

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,925                ......                 4,925
      ADMINISTRATIVE EXPENSES                                                         138                ......                   138
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,063                ......                 5,063

    OTHER                                                                               6                ......                     6

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   144                  -144
      OFF-BUDGET                                                                   ......                    22                   -22

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                      -17                ......                   -17

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    39,017                   165                38,852

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     7                  (**)                     7
    BROADCASTING BOARD OF GOVERNORS                                                    45                ......                    45
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     63                ......                    63
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           13                ......                    13
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     27                    32                    -5
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            30                  (**)                    30
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            65                 2,926                -2,861

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                          387                ......                   387
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      OTHER                                                                            23                     2                    22

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              72                   320                  -248
      SAVINGS ASSOCIATION INSURANCE FUND                                               12                    95                   -83

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          10                    86                   -76
        OTHER                                                                           1                     9                    -8
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 96                   511                  -415

    FEDERAL DRUG CONTROL PROGRAMS                                                      25                ......                    25
    LEGAL SERVICES CORPORATION                                                         27                ......                    27
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       10                  (**)                    10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                               12                    78                   -66
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           16                ......                    16
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      48                    81                   -33
    PANAMA CANAL COMMISSION                                                          (**)                     1                    -1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,124                 5,588                  -463
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         13                ......                    13
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              247                ......                   247
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
        OASDI CERTIFICATIONS                                                           96                ......                    96
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              437                ......                   437
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          716                ......                   716

    SECURITIES AND EXCHANGE COMMISSION                                                 28                ......                    28
    SMITHSONIAN INSTITUTION                                                            52                ......                    52
    TENNESSEE VALLEY AUTHORITY                                                        704                   653                    50
    OTHER                                                                             126                    45                    81

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,685                 9,919                -2,234

  ;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                                -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -964                ......                  -964

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,297                ......                -1,297

      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: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,175                ......                -3,175

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -69                ......                   -69
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -31                ......                   -31

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -7                ......                    -7

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -7                ......                    -7

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,874                ......                -4,874
        EDUCATIONAL BENEFITS FUND                                                     -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                 -27                ......                   -27
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -63                ......                   -63
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         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                           -111                ......                  -111
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -16                ......                   -16

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -316                ......                  -316
        OTHER                                                                          -5                ......                    -5
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,558                ......                -5,558

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   707                  -707
    SALE OF MAJOR ASSETS                                                           ......                  (**)                  (**)
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,733                   707                -9,440
    ;CTOTAL OUTLAYS                                                               174,421                21,309               153,112

      ;CTOTAL ON-BUDGET                                                           133,820                15,700               118,121
      ;CTOTAL OFF-BUDGET                                                           40,601                 5,609                34,992
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -27,919
      ;CTOTAL ON-BUDGET                                                                                                       -33,758
      ;CTOTAL OFF-BUDGET                                                                                                        5,839
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            341                     2                   339
    HOUSE OF REPRESENTATIVES                                                          568                     1                   567
    JOINT ITEMS                                                                        88                ......                    88
    CONGRESSIONAL BUDGET OFFICE                                                        19                ......                    19
    ARCHITECT OF THE CAPITOL                                                          146                     7                   140
    LIBRARY OF CONGRESS                                                               600                     2                   598
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GENERAL ACCOUNTING OFFICE                                                         260                ......                   260
    UNITED STATES TAX COURT                                                            23                ......                    23
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,136                    16                 2,120

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 29                ......                    29

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,750                ......                 2,750
    OTHER                                                                             145                ......                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      2,888                     9                 2,880

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     654                ......                   654

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               320                ......                   320
      EXTENSION ACTIVITIES                                                            287                ......                   287
      OTHER                                                                            29                ......                    29
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        601                ......                   601
    FOOD SAFETY AND INSPECTION SERVICE                                                456                ......                   456
    AGRICULTURAL MARKETING SERVICE                                                    740                     5                   734

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            56                ......                    56
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,293                   894                 1,399

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           506                ......                   506
      COMMODITY CREDIT CORPORATION                                                 24,528                 6,613                17,915
      AGRICULTURAL CREDIT INSURANCE FUND                                              403                   636                  -233
      OTHER                                                                            35                ......                    35

        ;ATOTAL--FARM SERVICE AGENCY                                               25,471                 7,249                18,222

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         512                ......                   512
      OTHER                                                                           172                ......                   172
    RURAL DEVELOPMENT                                                                 305                ......                   305

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    972                 1,253                  -281
      RENTAL ASSISTANCE PROGRAM                                                       400                ......                   400
      OTHER                                                                           101                ......                   101

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               799                 1,804                -1,005
      RURAL DEVELOPMENT INSURANCE FUND                                                348                   254                    94
      OTHER                                                                            43                   125                   -82
    FOREIGN AGRICULTURAL SERVICE                                                      202                ......                   202

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,695                ......                12,695
      CHILD NUTRITION PROGRAMS                                                      7,234                ......                 7,234

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,781                ......                 2,781
      OTHER                                                                           273                ......                   273

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,983                ......                22,983

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          805                ......                   805
      WILDLAND FIRE MANAGEMENT                                                        557                ......                   557
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         182                ......                   182
      OTHER                                                                         1,090                ......                 1,090

        ;ATOTAL--FOREST SERVICE                                                     2,634                ......                 2,634

    OTHER                                                                             570                    26                   544
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   343                  -343
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           60,939                11,953                48,986

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               220                     6                   214
    BUREAU OF THE CENSUS                                                              743                ......                   743
    PROMOTION OF INDUSTRY AND COMMERCE                                                254                ......                   254

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,695                    10                 1,685
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  432                ......                   432
      OTHER                                                                           -12                    26                   -39

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,115                    37                 2,078

    OTHER                                                                              60                     2                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,392                    45                 3,347

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       17,585                ......                17,585
      DEPARTMENT OF THE NAVY                                                       16,904                ......                16,904
      DEPARTMENT OF THE AIR FORCE                                                  12,748                ......                12,748

        ;ATOTAL--MILITARY PERSONNEL                                                47,236                ......                47,236

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       17,555                ......                17,555
      DEPARTMENT OF THE NAVY                                                       17,630                ......                17,630
      DEPARTMENT OF THE AIR FORCE                                                  18,323                ......                18,323
      DEFENSE AGENCIES                                                             17,170                ......                17,170

          ;ATOTAL--OPERATION AND MAINTENANCE                                       70,677                ......                70,677

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,617                ......                 6,617
      DEPARTMENT OF THE NAVY                                                       15,034                ......                15,034
      DEPARTMENT OF THE AIR FORCE                                                  12,283                ......                12,283
      DEFENSE AGENCIES                                                              1,823                ......                 1,823

        ;ATOTAL--PROCUREMENT                                                       35,757                ......                35,757

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,776                ......                 3,776
      DEPARTMENT OF THE NAVY                                                        6,281                ......                 6,281
      DEPARTMENT OF THE AIR FORCE                                                   9,429                ......                 9,429
      DEFENSE AGENCIES                                                              6,992                ......                 6,992

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       26,478                ......                26,478

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          806                ......                   806
      DEPARTMENT OF THE NAVY                                                          548                ......                   548
      DEPARTMENT OF THE AIR FORCE                                                     599                ......                   599
      DEFENSE AGENCIES                                                              1,313                ......                 1,313

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,266                ......                 3,266

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          753                ......                   753
      DEPARTMENT OF THE NAVY                                                          744                ......                   744
      DEPARTMENT OF THE AIR FORCE                                                     678                ......                   678
      DEFENSE AGENCIES                                                                 62                     8                    54

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          898                ......                   898
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        2,268                ......                 2,268
        OTHER                                                                        -228                  (**)                  -228

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           13                ......                    13
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                       8                     7                     1
      DEFENSE AGENCIES                                                                102                ......                   102

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -20                    20
      DEPARTMENT OF THE NAVY                                                       ......                  -230                   230
      DEPARTMENT OF THE AIR FORCE                                                  ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                   723                  -723

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          359                ......                   359
      DEPARTMENT OF THE NAVY                                                          638                ......                   638
      DEPARTMENT OF THE AIR FORCE                                                     512                ......                   512
      DEFENSE AGENCIES                                                                 48                ......                    48

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  190,292                   498               189,795

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               6,368                ......                 6,368
      IMPACT AID                                                                      924                ......                   924
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,834                ......                 1,834
      EDUCATION REFORM                                                              1,071                ......                 1,071
      OTHER                                                                           108                ......                   108

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,306                ......                10,306
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                266                ......                   266

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,162                ......                 4,162
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,898                ......                 1,898
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              117                ......                   117
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,170                ......                 1,170

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                    32                   -32
      HIGHER EDUCATION                                                                914                ......                   914
      HOWARD UNIVERSITY                                                               176                ......                   176

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,090                    32                 1,058

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,679                ......                 6,679
      FEDERAL DIRECT STUDENT LOANS                                                   -654                ......                  -654
      FEDERAL FAMILY EDUCATION LOANS                                                1,641                ......                 1,641

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,666                ......                 7,666

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    356                ......                   356
    DEPARTMENTAL MANAGEMENT                                                           356                ......                   356
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    38                   -38

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             27,386                    70                27,316

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                                  475                ......                   475
      WEAPONS ACTIVITIES                                                            2,978                ......                 2,978
      DEFENSE NUCLEAR NONPROLIFERATION                                                478                ......                   478
      OTHER                                                                            31                ......                    31

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,263                ......                 3,263
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             695                ......                   695
      OTHER DEFENSE ACTIVITIES                                                        363                ......                   363
      OTHER                                                                           317                ......                   317

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,947                ......                 1,947
      ENERGY SUPPLY                                                                   422                ......                   422
      ENERGY CONSERVATION                                                             477                ......                   477
      OTHER                                                                         1,156                    19                 1,138

        ;ATOTAL--ENERGY PROGRAMS                                                    4,002                    19                 3,983

    POWER MARKETING ADMINISTRATION                                                  2,764                 2,732                    32
    DEPARTMENTAL ADMINISTRATION                                                       140                ......                   140
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   872                  -872
    INTRABUDGETARY TRANSACTIONS                                                      -967                ......                  -967
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                14,540                 3,622                10,918

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    696                    15                   680
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,631                    16                 3,614
      INDIAN HEALTH SERVICES                                                        1,988                ......                 1,988
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,207                ......                 2,207
      NATIONAL INSTITUTES OF HEALTH                                                10,866                ......                10,866
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,768                ......                 1,768
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      138                ......                   138

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             21,294                    32                21,262

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                84,703                ......                84,703
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          50,407                ......                50,407
      STATE CHILDREN'S HEALTH INSURANCE FUND                                        2,709                ......                 2,709

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           91,114                ......                91,114
        ADMINISTRATIVE EXPENSES                                                       944                ......                   944
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  92,058                ......                92,058

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             628                ......                   628

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           62,264                ......                62,264
        ADMINISTRATIVE EXPENSES                                                     1,272                ......                 1,272

          ;ATOTAL--FSMI TRUST FUND                                                 63,537                ......                63,537

      OTHER                                                                           -56                ......                   -56

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             293,986                ......               293,986

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,451                ......                12,451

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,000                ......                 2,000
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,737                ......                 1,737
      REFUGEE AND ENTRANT ASSISTANCE                                                  270                ......                   270
      CHILD CARE ENTITLEMENT TO STATES                                              1,614                ......                 1,614

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    742                ......                   742
      SOCIAL SERVICES BLOCK GRANT                                                   1,218                ......                 1,218
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,675                ......                 4,675
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,881                ......                 3,881
      OTHER                                                                           250                ......                   250

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,838                ......                28,838

    ADMINISTRATION ON AGING                                                           630                ......                   630
    OTHER                                                                             538                ......                   538
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                15,979               -15,979

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -46,995                ......               -46,995
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        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                          294,300                16,011               278,289

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     11,027                ......                11,027
      PUBLIC HOUSING CAPITAL FUND                                                   2,427                ......                 2,427
      PUBLIC HOUSING OPERATING FUND                                                 2,104                ......                 2,104
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  199                ......                   199

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       316                ......                   316
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             449                ......                   449
      OTHER                                                                           185                   166                    19

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                16,707                   166                16,541

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     171                ......                   171
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,250                ......                 3,250
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             904                ......                   904
      HOMELESS ASSISTANCE GRANTS                                                      648                ......                   648
      OTHER                                                                            42                    19                    23

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,015                    19                 4,996

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          10                    13                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           346                ......                   346
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       295                 2,423                -2,128
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            296                ......                   296
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        514                   789                  -275
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   380                  -201
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 497                ......                   497
      OTHER ASSISTED HOUSING PROGRAMS                                                 455                  (**)                   455
      OTHER                                                                            21                ......                    21

        ;ATOTAL--HOUSING PROGRAMS                                                   2,615                 3,606                  -992

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    33                   311                  -278
    MANAGEMENT AND ADMINISTRATION                                                     320                ......                   320
    OTHER                                                                             134                ......                   134

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    64                   -64
      OTHER                                                                        ......                     6                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    22                   -22

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         24,824                 4,194                20,630

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             453                ......                   453
        WILDLAND FIRE MANAGEMENT                                                      177                ......                   177
        OTHER                                                                         297                    12                   286
      MINERALS MANAGEMENT SERVICE                                                     849                ......                   849
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            354                ......                   354

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,131                    12                 2,119

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   412                ......                   412
        OTHER                                                                         275                   103                   172
      UNITED STATES GEOLOGICAL SURVEY                                                 562                ......                   562
      OTHER                                                                            36                ......                    36

        ;ATOTAL--WATER AND SCIENCE                                                  1,285                   103                 1,183

    FISH AND WILDLIFE AND PARKS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,094                ......                 1,094
      NATIONAL PARK SERVICE                                                         1,306                ......                 1,306

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,401                ......                 2,401

    BUREAU OF INDIAN AFFAIRS                                                        1,478                     3                 1,475

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 194                ......                   194

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               106                ......                   106
      OTHER                                                                            -5                ......                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,065                -2,065
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,417                 2,182                 5,235

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            548                ......                   548

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         845                ......                   845
      UNITED STATES MARSHALS SERVICE                                                  387                ......                   387
      OTHER                                                                         1,251                ......                 1,251
    FEDERAL BUREAU OF INVESTIGATION                                                 2,188                ......                 2,188
    DRUG ENFORCEMENT ADMINISTRATION                                                   934                ......                   934
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,941                ......                 2,941
    FEDERAL PRISON SYSTEM                                                           2,929                   143                 2,786

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         2,139                ......                 2,139
      COMMUNITY ORIENTED POLICING SERVICES                                            995                ......                   995
      OTHER                                                                           377                ......                   377
    OTHER                                                                             168                ......                   168
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,236                -1,236

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,651                 1,378                14,272
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,861                ......                 2,861
      WELFARE TO WORK JOBS                                                            445                ......                   445
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                303                ......                   303
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    272                ......                   272

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              99                ......                    99

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              17,706                ......                17,706
        STATE ADMINISTRATIVE EXPENSES                                               2,127                ......                 2,127
        FEDERAL ADMINISTRATIVE EXPENSES                                               272                ......                   272
        VETERANS EMPLOYMENT AND TRAINING                                               18                ......                    18
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         20,125                ......                20,125

      OTHER                                                                            72                ......                    72

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            24,178                ......                24,178

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            888                 1,748                  -860

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           240                ......                   240
      SPECIAL BENEFITS                                                                398                ......                   398
      BLACK LUNG DISABILITY TRUST FUND                                                295                ......                   295
      OTHER                                                                           102                ......                   102
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     265                ......                   265
    BUREAU OF LABOR STATISTICS                                                        251                ......                   251
    OTHER                                                                             403                ......                   403
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -291                ......                  -291

      ;CTOTAL--DEPARTMENT OF LABOR                                                 26,729                 1,750                24,980

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,853                ......                 1,853
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                475                ......                   475

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  388                ......                   388
      OTHER                                                                           390                ......                   390

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,237                ......                 3,237

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,169                ......                 1,169
    MIGRATION AND REFUGEE ASSISTANCE                                                  607                ......                   607
    ANDEAN COUNTERDRUG INITIATIVE                                                     342                ......                   342
    OTHER                                                                             296                ......                   296
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,476                  (**)                 5,476

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,003                ......                 2,003
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     424                ......                   424
      RETIRED PAY                                                                     498                ......                   498
      OTHER                                                                           210                     4                   206

        ;ATOTAL--COAST GUARD                                                        3,136                     4                 3,132

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      714                ......                   714

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,170                ......                 1,170
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                    1,354                ......                 1,354
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        100                ......                   100
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,533                ......                 3,533

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,158                ......                 6,158

      OTHER                                                                           -44                     1                   -45

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,828                     1                 6,827

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       16,305                ......                16,305
        OTHER                                                                          42                    19                    24
      OTHER PROGRAMS                                                                  131                ......                   131

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    16,478                    19                16,459

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    260                ......                   260

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                           104                     3                   101

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      655                     3                   652

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -722                ......                  -722
      DISCRETIONARY GRANTS                                                            517                ......                   517
      TRUST FUND SHARE OF EXPENSES                                                  5,673                ......                 5,673
      OTHER                                                                          -800                ......                  -800

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,668                ......                 4,668

    MARITIME ADMINISTRATION                                                           132                    51                    81
    OTHER                                                                             312                     8                   304
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    36                   -36
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    92                   -92

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        32,467                   214                32,253
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     125                   719                  -594
      OTHER                                                                           506                ......                   506

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           158                ......                   158
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   248                ......                   248
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      420                ......                   420
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,119                ......                 1,119
      OTHER                                                                           332                ......                   332

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,277                ......                 2,277

    FEDERAL FINANCING BANK                                                           -325                ......                  -325

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           425                ......                   425
      LABORATORY FACILITIES AND HEADQUARTERS                                            4                ......                     4
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    209                ......                   209
    UNITED STATES CUSTOMS SERVICE                                                   1,793                ......                 1,793
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                779                 1,312                  -534
    BUREAU OF THE PUBLIC DEBT                                                         231                ......                   231

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,239                ......                 2,239
      TAX LAW ENFORCEMENT                                                           2,391                ......                 2,391
      INFORMATION SYSTEMS                                                             901                ......                   901
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 24,930                ......                24,930
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            835                ......                   835

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,849                ......                 1,849
      OTHER                                                                           267                     8                   259

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          33,412                     8                33,404

    UNITED STATES SECRET SERVICE                                                      663                ......                   663
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                       272                   216                    57
    OFFICE OF THRIFT SUPERVISION                                                      107                    88                    20

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             141,330                ......               141,330
        SPECIAL ISSUES (CASH BASIS)                                                84,528                ......                84,528

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   225,858                ......               225,858
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    225,858                ......               225,858

    ;COTHER                                                                           142                ......                   142
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,061                -4,061
    INTRABUDGETARY TRANSACTIONS                                                    -1,742                ......                -1,742
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   869                  -869

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         264,729                 7,273               257,456

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,880                ......                13,880
      OTHER                                                                           456                   170                   286

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         320                    30                   290
        OTHER                                                                         361                   330                    31
      COMPENSATION AND PENSIONS                                                    13,550                ......                13,550
      READJUSTMENT BENEFITS                                                         1,179                ......                 1,179

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         808                ......                   808
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                          85                    93                    -8
      OTHER                                                                            13                ......                    13

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  16,322                   453                15,869

    CONSTRUCTION                                                                      278                  (**)                   278
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       821                ......                   821

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   130                  -130
      OTHER                                                                        ......                 2,142                -2,142
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      31,754                 2,895                28,859

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             987                ......                   987
    OPERATION AND MAINTENANCE, GENERAL                                                712                ......                   712
    FLOOD CONTROL                                                                     228                ......                   228
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              204                ......                   204
    HARBOR MAINTENANCE TRUST FUND                                                     487                ......                   487
    OTHER                                                                             685                ......                   685
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   230                  -230
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,293                   230                 3,063

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     22,629                ......                22,629
    EDUCATIONAL BENEFITS                                                              156                ......                   156
    OTHER                                                                              95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -16,213                ......               -16,213

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        22,756                     8                22,748

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            481                ......                   481
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,346                ......                 1,346
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,222                ......                 2,222
    HAZARDOUS SUBSTANCE SUPERFUND                                                     801                ......                   801
    OTHER                                                                             729                    15                   714
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,947                   170                 4,777

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                33                ......                    33
    OFFICE OF MANAGEMENT AND BUDGET                                                    40                ......                    40
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             48                ......                    48
    OTHER                                                                              72                ......                    72

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      193                ......                   193

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           216                   533                  -317
    DISASTER RELIEF                                                                 1,844                ......                 1,844
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      189                ......                   189
    OTHER                                                                             358                ......                   358
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,607                   533                 2,074

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           -5                ......                    -5
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  271                ......                   271
    GENERAL ACTIVITIES                                                                112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        378                     3                   375

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   155                   419                  -265
      FOREIGN MILITARY FINANCING PROGRAM                                            4,079                ......                 4,079
      ECONOMIC SUPPORT FUND                                                         1,764                ......                 1,764
      OTHER                                                                           565                ......                   565
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,562                   419                 6,143

    MULTILATERAL ASSISTANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        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                                        269                ......                   269
      OTHER                                                                           360                ......                   360

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,651                ......                 1,651

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   531                  -531
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    726                ......                   726
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           387                ......                   387

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      291                ......                   291
        OPERATING EXPENSES                                                            308                ......                   308

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         445                    27                   418
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,202                   558                 1,644

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          68                   216                  -148
      PEACE CORPS                                                                     173                  (**)                   173
      OTHER                                                                            56                ......                    56

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,499                   775                 1,725

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 490                ......                   490

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             6,628                ......                 6,628
      OTHER                                                                          (**)                     8                    -7
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,458                -6,458
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,831                 7,674                10,156
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,913                ......                 3,913
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,663                ......                 3,663
    MISSION SUPPORT                                                                 1,734                ......                 1,734
    OTHER                                                                              21                ......                    21

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,332                ......                 9,332

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,982                ......                 1,982
    EDUCATION AND HUMAN RESOURCES                                                     166                ......                   166
    OTHER                                                                             143                ......                   143

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,292                ......                 2,292

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,623                ......                 3,623

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   31,384                ......                31,384
    EMPLOYEES LIFE INSURANCE FUND                                                   1,379                 2,424                -1,045
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           13,588                14,111                  -523
    OTHER                                                                              36                ......                    36

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -17                ......                   -17

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      49,992                16,535                33,457

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              388                    90                   298
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              249                   207                    41
      OTHER                                                                             9                     4                     5
    OTHER                                                                             115                  (**)                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,107                -1,107

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          761                 1,408                  -647

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,604                ......                 9,604
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         326                ......                   326
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           18,659                ......                18,659

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            243,055                ......               243,055
      ADMINISTRATIVE EXPENSES                                                       1,581                ......                 1,581
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 244,637                ......               244,637

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             38,194                ......                38,194
      ADMINISTRATIVE EXPENSES                                                       1,063                ......                 1,063
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    40,093                ......                40,093

    OTHER                                                                              14                ......                    14

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   933                  -933
      OFF-BUDGET                                                                   ......                    58                   -58

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   -9,606                ......                -9,606

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   302,891                   992               301,899

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    54                     2                    52
    BROADCASTING BOARD OF GOVERNORS                                                   293                ......                   293
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    504                ......                   504
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           87                  (**)                    87
      CORRECTIONS                                                                      36                ......                    36
      GENERAL AND SPECIAL PAYMENTS                                                    300                   159                   141
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           193                     1                   192
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           538                 3,278                -2,739

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        3,380                ......                 3,380
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  2                ......                     2
      OTHER                                                                           144                    19                   125

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             815                 1,908                -1,093
      SAVINGS ASSOCIATION INSURANCE FUND                                               71                   516                  -445

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,402                 1,074                   327
        OTHER                                                                          98                   112                   -13
      OFFICE OF INSPECTOR GENERAL                                                      15                ......                    15

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,401                 3,610                -1,209

    FEDERAL DRUG CONTROL PROGRAMS                                                     210                ......                   210
    LEGAL SERVICES CORPORATION                                                        215                ......                   215
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      132                     1                   131
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                              235                   377                  -142
    NATIONAL ENDOWMENT FOR THE ARTS                                                    65                ......                    65
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              75                ......                    75
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          128                ......                   128
    NATIONAL LABOR RELATIONS BOARD                                                    149                ......                   149
    NUCLEAR REGULATORY COMMISSION                                                     328                   343                   -15
    PANAMA CANAL COMMISSION                                                             4                  (**)                     4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         42,904                44,909                -2,005
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        106                ......                   106
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               68                ......                    68
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,971                ......                 1,971
        ADVANCES FROM FOASDI FUND                                                    -951                ......                  -951
        OASDI CERTIFICATIONS                                                          951                ......                   951
        ADMINISTRATIVE EXPENSES                                                        60                ......                    60
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               46                ......                    46
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,467                ......                 3,467
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,723                ......                 5,723

    SECURITIES AND EXCHANGE COMMISSION                                               -141                ......                  -141
    SMITHSONIAN INSTITUTION                                                           370                ......                   370
    TENNESSEE VALLEY AUTHORITY                                                      6,090                 7,002                  -912
    OTHER                                                                             307                   305                     2

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          65,157                60,005                 5,152

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,350                ......                -1,350
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -438                ......                  -438
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -93                ......                   -93

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,570                ......                -7,570

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,654                ......                -8,654

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,423                ......                -4,423
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -751                ......                  -751
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -23,279                ......               -23,279

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -22                ......                   -22

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,985                ......                -5,985
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,631                ......                -1,631

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,929                ......                -2,929

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -372                ......                  -372

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        AIRPORT AND AIRWAY TRUST FUND                                                -440                ......                  -440
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -433                ......                  -433
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -63                ......                   -63

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,351                ......               -12,351
        EDUCATIONAL BENEFITS FUND                                                     -41                ......                   -41
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                 -79                ......                   -79
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,492                ......               -17,492
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        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                        -29,864                ......               -29,864
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,667                ......                -3,667

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,388                ......                -1,388
        OTHER                                                                         -33                ......                   -33
      OTHER                                                                          -151                ......                  -151

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -76,959                ......               -76,959

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 5,479                -5,479
    SALE OF MAJOR ASSETS                                                           ......                  (**)                  (**)
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -100,237                 6,504              -106,741
    ;CTOTAL OUTLAYS                                                             1,387,114               146,172             1,240,942

      ;CTOTAL ON-BUDGET                                                         1,107,792               101,205             1,006,587
      ;CTOTAL OFF-BUDGET                                                          279,322                44,967               234,355
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            137,082
      ;CTOTAL ON-BUDGET                                                                                                        34,138
      ;CTOTAL OFF-BUDGET                                                                                                      102,945
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            328                     2                   326
    HOUSE OF REPRESENTATIVES                                                          558                     1                   557
    JOINT ITEMS                                                                        81                ......                    81
    CONGRESSIONAL BUDGET OFFICE                                                        18                ......                    18
    ARCHITECT OF THE CAPITOL                                                          146                     6                   140
    LIBRARY OF CONGRESS                                                               633                     1                   632
    GOVERNMENT PRINTING OFFICE                                                         86                ......                    86
    GENERAL ACCOUNTING OFFICE                                                         255                ......                   255
    UNITED STATES TAX COURT                                                            23                ......                    23
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,126                    17                 2,109

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 25                ......                    25

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,401                ......                 2,401
    OTHER                                                                             313                ......                   313
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44

      ;ATOTAL--JUDICIAL BRANCH                                                      2,695                    10                 2,685

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     598                ......                   598

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               275                ......                   275
      EXTENSION ACTIVITIES                                                            292                ......                   292
      OTHER                                                                            18                ......                    18
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        435                ......                   435
    FOOD SAFETY AND INSPECTION SERVICE                                                435                ......                   435
    AGRICULTURAL MARKETING SERVICE                                                    427                ......                   427

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            44                ......                    44
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,161                   612                 1,549

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           431                ......                   431
      COMMODITY CREDIT CORPORATION                                                 31,301                 7,173                24,129
      AGRICULTURAL CREDIT INSURANCE FUND                                              364                   759                  -396
      OTHER                                                                            73                ......                    73

        ;ATOTAL--FARM SERVICE AGENCY                                               32,169                 7,932                24,237

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         479                ......                   479
      OTHER                                                                           207                ......                   207
    RURAL DEVELOPMENT                                                                 354                ......                   354

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,048                 1,312                  -263
      RENTAL ASSISTANCE PROGRAM                                                       381                ......                   381
      OTHER                                                                            43                ......                    43

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               935                 2,437                -1,502
      RURAL DEVELOPMENT INSURANCE FUND                                                374                   294                    80
      OTHER                                                                            36                   103                   -66
    FOREIGN AGRICULTURAL SERVICE                                                    1,010                ......                 1,010

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,253                ......                12,253
      CHILD NUTRITION PROGRAMS                                                      6,824                ......                 6,824

      SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR

       WOMEN, INFANTS, AND CHILDREN                                                 2,683                ......                 2,683
      OTHER                                                                           278                ......                   278

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,038                ......                22,038

    FOREST SERVICE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      NATIONAL FOREST SYSTEM                                                          848                ......                   848
      WILDLAND FIRE MANAGEMENT                                                        388                ......                   388
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         171                ......                   171
      OTHER                                                                           774                ......                   774

        ;ATOTAL--FOREST SERVICE                                                     2,180                ......                 2,180

    OTHER                                                                             474                    28                   446
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   433                  -433
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           66,407                13,150                53,257

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               260                     5                   256
    BUREAU OF THE CENSUS                                                            2,644                ......                 2,644
    PROMOTION OF INDUSTRY AND COMMERCE                                                294                ......                   294

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,594                     6                 1,588
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  425                ......                   425
      OTHER                                                                            -4                    27                   -32

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,015                    33                 1,982

    OTHER                                                                              65                     2                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               5,279                    40                 5,238

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       17,776                ......                17,776
      DEPARTMENT OF THE NAVY                                                       16,745                ......                16,745
      DEPARTMENT OF THE AIR FORCE                                                  13,112                ......                13,112

        ;ATOTAL--MILITARY PERSONNEL                                                47,633                ......                47,633

    OPERATION AND MAINTENANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF THE ARMY                                                       16,407                ......                16,407
      DEPARTMENT OF THE NAVY                                                       17,772                ......                17,772
      DEPARTMENT OF THE AIR FORCE                                                  17,799                ......                17,799
      DEFENSE AGENCIES                                                             16,382                ......                16,382

          ;ATOTAL--OPERATION AND MAINTENANCE                                       68,360                ......                68,360

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,708                ......                 5,708
      DEPARTMENT OF THE NAVY                                                       13,422                ......                13,422
      DEPARTMENT OF THE AIR FORCE                                                  12,832                ......                12,832
      DEFENSE AGENCIES                                                              2,134                ......                 2,134

        ;ATOTAL--PROCUREMENT                                                       34,097                ......                34,097

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,073                ......                 3,073
      DEPARTMENT OF THE NAVY                                                        5,843                ......                 5,843
      DEPARTMENT OF THE AIR FORCE                                                   9,535                ......                 9,535
      DEFENSE AGENCIES                                                              6,525                ......                 6,525

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       24,976                ......                24,976

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          753                ......                   753
      DEPARTMENT OF THE NAVY                                                          538                ......                   538
      DEPARTMENT OF THE AIR FORCE                                                     560                ......                   560
      DEFENSE AGENCIES                                                              1,591                ......                 1,591

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,442                ......                 3,442

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          738                ......                   738
      DEPARTMENT OF THE NAVY                                                          774                ......                   774
      DEPARTMENT OF THE AIR FORCE                                                     615                ......                   615
      DEFENSE AGENCIES                                                                 58                    17                    40

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          141                ......                   141
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,076                ......                 1,076
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        WORKING CAPITAL FUND                                                        1,451                ......                 1,451
        OTHER                                                                        -571                  (**)                  -572

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                           17                  (**)                    17
      DEPARTMENT OF THE AIR FORCE                                                       6                     5                  (**)
      DEFENSE AGENCIES                                                                143                ......                   143

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -270                   270
      DEPARTMENT OF THE NAVY                                                       ......                   -64                    64
      DEPARTMENT OF THE AIR FORCE                                                  ......                   277                  -277
      DEFENSE AGENCIES                                                             ......                   710                  -710

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          250                ......                   250
      DEPARTMENT OF THE NAVY                                                          347                ......                   347
      DEPARTMENT OF THE AIR FORCE                                                     280                ......                   280
      DEFENSE AGENCIES                                                                 63                ......                    63

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  183,898                   677               183,221

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               6,254                ......                 6,254
      IMPACT AID                                                                      808                ......                   808
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,728                ......                 1,728
      EDUCATION REFORM                                                                934                ......                   934
      OTHER                                                                            49                ......                    49

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,772                ......                 9,772
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                249                ......                   249

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,554                ......                 3,554
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,791                ......                 1,791
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              106                ......                   106
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,048                ......                 1,048

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    30                   -27
      HIGHER EDUCATION                                                                699                ......                   699
      HOWARD UNIVERSITY                                                               135                ......                   135

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    838                    30                   808

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,170                ......                 6,170
      FEDERAL DIRECT STUDENT LOANS                                                    141                ......                   141
      FEDERAL FAMILY EDUCATION LOANS                                                  -51                ......                   -51

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    6,259                ......                 6,259

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    358                ......                   358
    DEPARTMENTAL MANAGEMENT                                                           313                ......                   313
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             24,288                    80                24,208

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINISTRATION:

      NAVAL REACTORS                                                               ......                ......                ......
      WEAPONS ACTIVITIES                                                            2,849                ......                 2,849
      DEFENSE NUCLEAR NONPROLIFERATION                                             ......                ......                ......
      OTHER                                                                        ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,099                ......                 3,099
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE FACILITIES CLOSURE PROJECTS                                             775                ......                   775
      OTHER DEFENSE ACTIVITIES                                                      1,184                ......                 1,184
      OTHER                                                                            90                ......                    90

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,817                ......                 1,817
      ENERGY SUPPLY                                                                   461                ......                   461
      ENERGY CONSERVATION                                                             427                ......                   427
      OTHER                                                                         1,094                    24                 1,070

        ;ATOTAL--ENERGY PROGRAMS                                                    3,799                    24                 3,775

    POWER MARKETING ADMINISTRATION                                                  1,097                 1,609                  -512
    DEPARTMENTAL ADMINISTRATION                                                       148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   974                  -974
    INTRABUDGETARY TRANSACTIONS                                                      -999                ......                  -999
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                12,042                 2,607                 9,435

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    654                     3                   652
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,658                    13                 2,644
      INDIAN HEALTH SERVICES                                                        1,868                ......                 1,868
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,755                ......                 1,755
      NATIONAL INSTITUTES OF HEALTH                                                 9,907                ......                 9,907
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,576                ......                 1,576
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       96                ......                    96

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             18,514                    16                18,498

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                76,543                ......                76,543
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          49,715                ......                49,715
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          686                ......                   686

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           85,462                ......                85,462
        ADMINISTRATIVE EXPENSES                                                       869                ......                   869
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--FHI TRUST FUND                                                  86,332                ......                86,332

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             572                ......                   572

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           57,044                ......                57,044
        ADMINISTRATIVE EXPENSES                                                     1,103                ......                 1,103

          ;ATOTAL--FSMI TRUST FUND                                                 58,147                ......                58,147

      OTHER                                                                            -4                ......                    -4

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             271,992                ......               271,992

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,173                ......                10,173

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,677                ......                 1,677
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,129                ......                 1,129
      REFUGEE AND ENTRANT ASSISTANCE                                                  240                ......                   240
      CHILD CARE ENTITLEMENT TO STATES                                              1,454                ......                 1,454

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    697                ......                   697
      SOCIAL SERVICES BLOCK GRANT                                                   1,311                ......                 1,311
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,243                ......                 4,243
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,646                ......                 3,646
      OTHER                                                                           282                ......                   282

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          24,852                ......                24,852

    ADMINISTRATION ON AGING                                                           587                ......                   587
    OTHER                                                                             619                ......                   619
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,918               -14,918

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -43,632                ......               -43,632
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,087                ......                -6,087
        OTHER                                                                         -75                ......                   -75

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          266,770                14,934               251,835

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                     11,046                ......                11,046
      PUBLIC HOUSING CAPITAL FUND                                                   2,138                ......                 2,138
      PUBLIC HOUSING OPERATING FUND                                                 1,846                ......                 1,846
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  172                ......                   172

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       246                ......                   246
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             437                ......                   437
      OTHER                                                                           197                   172                    25

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                16,082                   172                15,910

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     152                ......                   152
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            3,274                ......                 3,274
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             991                ......                   991
      HOMELESS ASSISTANCE GRANTS                                                      582                ......                   582
      OTHER                                                                            51                    36                    15

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,050                    36                 5,014

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          14                    17                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           220                ......                   220
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     5,966                 7,514                -1,548
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            259                ......                   259
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        573                   477                    95
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   367                   460                   -93
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HOUSING FOR SPECIAL POPULATIONS                                                 473                ......                   473
      OTHER ASSISTED HOUSING PROGRAMS                                                 461                ......                   461
      OTHER                                                                            28                ......                    28

        ;ATOTAL--HOUSING PROGRAMS                                                   8,360                 8,468                  -108

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    39                   319                  -280
    MANAGEMENT AND ADMINISTRATION                                                     463                ......                   463
    OTHER                                                                              57                ......                    57

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    48                   -48
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         30,051                 9,064                20,987

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             424                ......                   424
        WILDLAND FIRE MANAGEMENT                                                      135                ......                   135
        OTHER                                                                         272                    13                   259
      MINERALS MANAGEMENT SERVICE                                                     552                ......                   552
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            283                ......                   283

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,666                    13                 1,653

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   380                ......                   380
        OTHER                                                                         283                   146                   137
      UNITED STATES GEOLOGICAL SURVEY                                                 492                ......                   492
      OTHER                                                                            38                ......                    38

        ;ATOTAL--WATER AND SCIENCE                                                  1,193                   146                 1,047

    FISH AND WILDLIFE AND PARKS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNITED STATES FISH AND WILDLIFE SERVICE                                         976                ......                   976
      NATIONAL PARK SERVICE                                                         1,222                ......                 1,222

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,198                ......                 2,198

    BUREAU OF INDIAN AFFAIRS                                                        1,348                     5                 1,344

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 216                ......                   216

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                76                ......                    76
      OTHER                                                                           139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,421                -1,421
    INTRABUDGETARY TRANSACTIONS                                                       -86                ......                   -86

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,752                 1,584                 5,167

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            318                ......                   318

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         831                ......                   831
      UNITED STATES MARSHALS SERVICE                                                  354                ......                   354
      OTHER                                                                         1,083                ......                 1,083
    FEDERAL BUREAU OF INVESTIGATION                                                 2,078                ......                 2,078
    DRUG ENFORCEMENT ADMINISTRATION                                                   871                ......                   871
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,733                ......                 2,733
    FEDERAL PRISON SYSTEM                                                           2,608                   150                 2,458

    OFFICE OF JUSTICE PROGRAMS:
      VIOLENT CRIME REDUCTION PROGRAMS, STATE

       AND LOCAL LAW ENFORCEMENT ASSISTANCE                                         1,867                ......                 1,867
      COMMUNITY ORIENTED POLICING SERVICES                                            978                ......                   978
      OTHER                                                                           398                ......                   398
    OTHER                                                                             246                ......                   246
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   918                  -918

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               14,336                 1,068                13,268
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,786                ......                 2,786
      WELFARE TO WORK JOBS                                                            323                ......                   323
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                268                ......                   268
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    278                ......                   278

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             149                ......                   149

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              14,333                ......                14,333
        STATE ADMINISTRATIVE EXPENSES                                               2,100                ......                 2,100
        FEDERAL ADMINISTRATIVE EXPENSES                                               154                ......                   154
        VETERANS EMPLOYMENT AND TRAINING                                              120                ......                   120
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         16,709                ......                16,709

      OTHER                                                                            70                ......                    70

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            20,582                ......                20,582

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            861                 2,019                -1,158

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           225                ......                   225
      SPECIAL BENEFITS                                                                201                ......                   201
      BLACK LUNG DISABILITY TRUST FUND                                                312                ......                   312
      OTHER                                                                            97                ......                    97
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     251                ......                   251
    BUREAU OF LABOR STATISTICS                                                        259                ......                   259
    OTHER                                                                             382                ......                   382
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                      -291                ......                  -291

      ;CTOTAL--DEPARTMENT OF LABOR                                                 22,880                 2,022                20,858

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,701                ......                 1,701
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                351                ......                   351

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  371                ......                   371
      OTHER                                                                           319                ......                   319

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,870                ......                 2,870

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,129                ......                 1,129
    MIGRATION AND REFUGEE ASSISTANCE                                                  645                ......                   645
    ANDEAN COUNTERDRUG INITIATIVE                                                  ......                ......                ......
    OTHER                                                                             339                ......                   339
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,810                  (**)                 4,810

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,876                ......                 1,876
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     274                ......                   274
      RETIRED PAY                                                                     463                ......                   463
      OTHER                                                                           192                     4                   188

        ;ATOTAL--COAST GUARD                                                        2,804                     4                 2,801

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      486                ......                   486

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,007                ......                 1,007
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FACILITIES AND EQUIPMENT                                                    1,318                ......                 1,318
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        106                ......                   106
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,268                ......                 3,268

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,700                ......                 5,700

      OTHER                                                                            -1                     1                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,185                     1                 6,184

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,281                ......                15,281
        OTHER                                                                          28                    33                    -5
      OTHER PROGRAMS                                                                  213                ......                   213

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    15,521                    33                15,488

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    212                ......                   212

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                           101                     4                    96

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      695                     4                   690

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,618                ......                -1,618
      DISCRETIONARY GRANTS                                                            852                ......                   852
      TRUST FUND SHARE OF EXPENSES                                                  5,417                ......                 5,417
      OTHER                                                                        -1,385                ......                -1,385

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,265                ......                 3,265

    MARITIME ADMINISTRATION                                                           287                   123                   164
    OTHER                                                                             253                     8                   245
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    89                   -89

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        29,219                   306                28,914
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -303                   536                  -839
      OTHER                                                                           717                ......                   717

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           151                ......                   151
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      INTEREST PAID TO CREDIT FINANCING ACCOUNTS                                      571                ......                   571
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,060                ......                 1,060
      OTHER                                                                            72                ......                    72

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,018                ......                 3,018

    FEDERAL FINANCING BANK                                                           -161                ......                  -161

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           354                ......                   354
      LABORATORY FACILITIES AND HEADQUARTERS                                            7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    175                ......                   175
    UNITED STATES CUSTOMS SERVICE                                                   1,610                ......                 1,610
    BUREAU OF ENGRAVING AND PRINTING                                                  -11                ......                   -11
    UNITED STATES MINT                                                                842                 1,311                  -468
    BUREAU OF THE PUBLIC DEBT                                                         234                ......                   234

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,287                ......                 2,287
      TAX LAW ENFORCEMENT                                                           2,188                ......                 2,188
      INFORMATION SYSTEMS                                                           1,035                ......                 1,035
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,362                ......                25,362
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            638                ......                   638

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,940                ......                 1,940
      OTHER                                                                           132                     3                   129

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          33,581                     3                33,578

    UNITED STATES SECRET SERVICE                                                      573                ......                   573
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    COMPTROLLER OF THE CURRENCY                                                       267                   208                    59
    OFFICE OF THRIFT SUPERVISION                                                      108                    74                    34

    ;CINTEREST ON THE PUBLIC DEBT:

      RESTORATION OF LOST INTEREST, MEDICARE TRUST FUNDS                           ......                ......                ......

      ;CINTEREST ON TREASURY DEBT SECURITIES (GROSS):

        PUBLIC ISSUES (ACCRUAL BASIS)                                             150,151                ......               150,151
        SPECIAL ISSUES (CASH BASIS)                                                76,219                ......                76,219

          ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS)                   226,370                ......               226,370
            TOTAL--INTEREST ON THE PUBLIC DEBT                                    226,370                ......               226,370

    ;COTHER                                                                            74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,976                -4,976
    INTRABUDGETARY TRANSACTIONS                                                    -3,219                ......                -3,219
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   846                  -846

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         264,236                 7,953               256,283

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 12,818                ......                12,818
      OTHER                                                                           453                   172                   281

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,470                   118                 1,352
        OTHER                                                                         339                   306                    32
      COMPENSATION AND PENSIONS                                                    14,625                ......                14,625
      READJUSTMENT BENEFITS                                                         1,111                ......                 1,111

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         822                ......                   822
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                          88                    93                    -5
      OTHER                                                                            10                ......                    10

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  18,472                   517                17,955

    CONSTRUCTION                                                                      322                  (**)                   322
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENTAL ADMINISTRATION                                                       789                ......                   789

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   139                  -139
      OTHER                                                                        ......                 1,474                -1,474
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      32,852                 2,302                30,550

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             872                ......                   872
    OPERATION AND MAINTENANCE, GENERAL                                                758                ......                   758
    FLOOD CONTROL                                                                     165                ......                   165
    RIVERS AND HARBORS CONTRIBUTED FUNDS                                              198                ......                   198
    HARBOR MAINTENANCE TRUST FUND                                                     471                ......                   471
    OTHER                                                                             526                ......                   526
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   226                  -226
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,981                   226                 2,754

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     21,793                ......                21,793
    EDUCATIONAL BENEFITS                                                              147                ......                   147
    OTHER                                                                              88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -15,452                ......               -15,452

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        21,877                     8                21,870

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            443                ......                   443
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,256                ......                 1,256
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,000                ......                 2,000
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,019                ......                 1,019
    OTHER                                                                             829                    18                   811
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   169                  -169
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,847                   198                 4,649

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                36                ......                    36
    OFFICE OF MANAGEMENT AND BUDGET                                                    43                ......                    43
    OFFICE OF NATIONAL DRUG CONTROL POLICY                                             47                ......                    47
    OTHER                                                                              73                  (**)                    73

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      199                  (**)                   199

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           603                   383                   220
    DISASTER RELIEF                                                                 1,908                ......                 1,908
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      137                ......                   137
    OTHER                                                                             189                ......                   189
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,838                   384                 2,454

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          102                ......                   102
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  167                ......                   167
    GENERAL ACTIVITIES                                                                162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        431                     7                   424

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   172                   494                  -322
      FOREIGN MILITARY FINANCING PROGRAM                                            2,664                ......                 2,664
      ECONOMIC SUPPORT FUND                                                         1,775                ......                 1,775
      OTHER                                                                           314                ......                   314
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,925                   494                 4,431

    MULTILATERAL ASSISTANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        191                ......                   191
      OTHER                                                                           278                ......                   278

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,173                ......                 1,173

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -4                   547                  -551
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    469                ......                   469
        CHILD SURVIVAL AND DISEASE PROGRAMS                                           355                ......                   355

        ASSISTANCE FOR THE INDEPENDENT STATES OF

         THE FORMER SOVIET UNION                                                      446                ......                   446
        OPERATING EXPENSES                                                            343                ......                   343

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         673                    67                   605
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,325                   655                 1,670

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         266                   210                    56
      PEACE CORPS                                                                     166                  (**)                   166
      OTHER                                                                            56                ......                    56

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,814                   866                 1,948

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 860                ......                   860

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,424                ......                 7,424
      OTHER                                                                             1                     2                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,431                -7,431
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,196                 8,794                 8,402
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,428                ......                 3,428
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,713                ......                 3,713
    MISSION SUPPORT                                                                 1,635                ......                 1,635
    OTHER                                                                              27                ......                    27

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,803                ......                 8,803

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,700                ......                 1,700
    EDUCATION AND HUMAN RESOURCES                                                     294                ......                   294
    OTHER                                                                             164                ......                   164

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,157                ......                 2,157

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,371                ......                 3,371

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   29,995                ......                29,995
    EMPLOYEES LIFE INSURANCE FUND                                                   1,180                 2,299                -1,119
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,804                13,013                  -209
    OTHER                                                                              98                ......                    98

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -30                ......                   -30

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      47,417                15,311                32,106

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              317                   175                   142
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              320                   131                   189
      OTHER                                                                             9                     4                     5
    OTHER                                                                             101                  (**)                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          748                 1,112                  -365

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,396                ......                 9,396
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         349                ......                   349
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           20,529                ......                20,529

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            229,588                ......               229,588
      ADMINISTRATIVE EXPENSES                                                       1,319                ......                 1,319
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 230,907                ......               230,907

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             35,790                ......                35,790
      ADMINISTRATIVE EXPENSES                                                       1,053                ......                 1,053
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    36,843                ......                36,843

    OTHER                                                                              10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   903                  -903
      OFF-BUDGET                                                                   ......                    34                   -34

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   -9,398                ......                -9,398

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   288,635                   938               287,698

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    96                     2                    94
    BROADCASTING BOARD OF GOVERNORS                                                   208                ......                   208
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    461                ......                   461
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           72                  (**)                    72
      CORRECTIONS                                                                     101                ......                   101
      GENERAL AND SPECIAL PAYMENTS                                                    309                   136                   174
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           207                     1                   206
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           594                   666                   -72

    FEDERAL COMMUNICATIONS COMMISSION:

      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      UNIVERSAL SERVICE FUND                                                        2,696                ......                 2,696
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      OTHER                                                                           141                    19                   122

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,414                 2,009                  -595
      SAVINGS ASSOCIATION INSURANCE FUND                                               98                   520                  -422

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         696                 2,135                -1,439
        OTHER                                                                         104                   139                   -35
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,327                 4,803                -2,477

    FEDERAL DRUG CONTROL PROGRAMS                                                     222                ......                   222
    LEGAL SERVICES CORPORATION                                                        199                ......                   199
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      134                  (**)                   133
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,330                 3,451                  -121
    NATIONAL ENDOWMENT FOR THE ARTS                                                    70                ......                    70
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              70                ......                    70
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          141                ......                   141
    NATIONAL LABOR RELATIONS BOARD                                                    132                ......                   132
    NUCLEAR REGULATORY COMMISSION                                                     325                   304                    21
    PANAMA CANAL COMMISSION                                                           508                   200                   308

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         42,291                43,940                -1,649
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        116                ......                   116
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            293                ......                   293

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               55                ......                    55
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,970                ......                 1,970
        ADVANCES FROM FOASDI FUND                                                    -749                ......                  -749
        OASDI CERTIFICATIONS                                                          749                ......                   749
        ADMINISTRATIVE EXPENSES                                                        64                ......                    64
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               49                ......                    49
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,390                ......                 3,390
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -293                ......                  -293

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,648                ......                 5,648

    SECURITIES AND EXCHANGE COMMISSION                                               -112                ......                  -112
    SMITHSONIAN INSTITUTION                                                           339                ......                   339
    TENNESSEE VALLEY AUTHORITY                                                      5,255                 5,354                   -99
    OTHER                                                                             968                   281                   688

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          67,150                59,159                 7,991

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,304                ......                -1,304
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -423                ......                  -423
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -80                ......                   -80

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,531                ......                -7,531

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,292                ......                -8,292

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,279                ......                -4,279
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -709                ......                  -709
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -22,619                ......               -22,619

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -22                ......                   -22

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,209                ......                -5,209
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,437                ......                -1,437

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,644                ......                -2,644

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -360                ......                  -360

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        AIRPORT AND AIRWAY TRUST FUND                                                -415                ......                  -415
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -450                ......                  -450
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -51                ......                   -51

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,492                ......               -11,492
        EDUCATIONAL BENEFITS FUND                                                     -35                ......                   -35
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -40                ......                   -40
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,850                ......               -16,850
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                         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                        -26,080                ......               -26,080
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,040                ......                -3,040

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -489                ......                  -489
        OTHER                                                                         -35                ......                   -35
      OTHER                                                                          -109                ......                  -109

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -68,771                ......               -68,771

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,732                -2,732
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -91,390                 2,733               -94,123
    ;CTOTAL OUTLAYS                                                             1,342,530               144,685             1,197,845

      ;CTOTAL ON-BUDGET                                                         1,075,995               100,710               975,285
      ;CTOTAL OFF-BUDGET                                                          266,535                43,975               222,560
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            120,648
      ;CTOTAL ON-BUDGET                                                                                                        25,052
      ;CTOTAL OFF-BUDGET                                                                                                       95,595
-
-
-
-
-
-
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.36                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           43,739                 37,666
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   180,775                170,998
               GOVERNMENTAL RECEIPTS                                                           3,598                  2,190

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    228,111                210,854
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.38                                                                                         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:  05/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                   -21,055              -173,073              -149,036
        INTRAGOVERNMENTAL HOLDINGS                                                 15,889               155,077               139,934

          ;BTOTAL, TREASURY SECURITIES OUTSTANDING                                 -5,166               -17,996                -9,101

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -33                   198                  -119
            LESS DISCOUNT ON TREASURY SECURITIES                                    1,630                  -262                -1,741

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                -6,829               -17,536                -7,479

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -117                -1,001                  -846

        ;CTOTAL FEDERAL SECURITIES                                                 -6,946               -18,537                -8,325

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               15,838               144,099               138,382

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   2,176                 5,093                   812

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            13,662               139,006               137,570
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -20,608              -157,543              -145,894

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -14,450               -13,978                -9,295
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -57                  -214                  -332
    DEPOSIT FUNDS                                                                  -1,076                 4,376                 1,428

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,076                 5,989                 4,416
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.39                                                                                         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:  05/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -33,115              -161,370              -149,677

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -3,498                -4,063                -1,196
        TAX AND LOAN NOTE ACCOUNTS                                                -55,358               -42,321               -32,175

          ;ABALANCE                                                               -58,856               -46,385               -33,371

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 60                   164                    26
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 2,000

          ;ABALANCE                                                                    60                 1,164                 2,026

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -430                -1,622                -2,514
        LETTER OF CREDIT ISSUED TO IMF                                                597                 1,951                -3,741
        DOLLAR DEPOSITS WITH THE IMF                                                    2                    -5                    -2

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         301                   272                 1,655

          ;ABALANCE                                                                   471                   596                -4,603

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                1,049                 2,567                   680

        ;CTOTAL CASH AND MONETARY ASSETS                                          -57,276               -42,058               -35,268

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                       3,509                 2,229                -1,481
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,516                 8,765                 8,193
    MISCELLANEOUS ASSET ACCOUNTS                                                   -9,285                  -264                -1,951

       ;CTOTAL ASSET ACCOUNTS                                                     -61,536               -31,328               -30,507
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        28,421              -130,042              -119,169

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.39                                                                                         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:  05/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -502                -7,040                -1,479

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   27,919              -137,082              -120,648
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.39                                                                                         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:  05/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 3,449,998             3,297,980             3,276,924
        INTRAGOVERNMENTAL HOLDINGS                                              2,224,180             2,363,368             2,379,258

          ;BTOTAL, TREASURY SECURITIES                                          5,674,178             5,661,348             5,656,182

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,699                 2,931                 2,897
            LESS DISCOUNT ON TREASURY SECURITIES                                   75,541                73,649                75,279

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,601,336             5,590,630             5,583,801

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,672                26,788                26,671

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,617,418             5,610,472

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,364,024             2,379,862

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867                19,784                21,960

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,344,240             2,357,902
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,273,178             3,252,570

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                44,683                30,233
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,202                 6,145
    DEPOSIT FUNDS                                                                   2,723                 8,175                 7,099

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,042                 6,955                10,032
-REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.39                                                                                         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:  05/01

                                                                      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             3,339,193             3,306,078

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     8,459                 7,894                 4,396
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                57,236                 1,878

          ;ABALANCE                                                                52,659                65,130                 6,274

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,420                10,481
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -2,200                -2,200

          ;ABALANCE                                                                 7,116                 8,220                 8,281

      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                   498                    69
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -34,473               -33,876
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -125                  -122

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                 1,389                 1,690

          ;ABALANCE                                                                13,690                13,815                14,286

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                26,455                27,503

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401               113,620                56,344

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -24,236               -20,727
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               112,708               114,224
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                 8,914                  -371

       ;CTOTAL ASSET ACCOUNTS                                                     180,798               211,006               149,470
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,651             3,128,187             3,156,608

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.39                                                                                         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:  05/01

                                                                      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)                                         ......                -6,538                -7,040

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,286,651             3,121,650             3,149,568
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.39                                                                                         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:  05/01

                                                                                           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                                                           3,128,187             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)                     3,128,187             3,286,651             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YEAR                27,919              -137,082              -120,648

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           27,919              -137,082              -120,648
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    33,758               -34,138               -25,052
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -5,839              -102,945               -95,595

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -398                -1,224
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           502                 7,439                 2,704
    PROFIT ON SALE OF GOLD                                                         ......                    -1                    -1
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                    -1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             502                 7,040                 1,479
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,156,608             3,156,608             3,401,192
-
-
-
-REPORT ID: STM0P088
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

         FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                               -114                   -26                    70

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     1                     1

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -3
        POSTAL SERVICE                                                                -51                   -51                  -583
        TENNESSEE VALLEY AUTHORITY                                                     46                  -923                  -331
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                                 -117                -1,001                  -846
-
-
-
-
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.41                                                                                         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:  05/01

                                                                      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                   315                   201

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      173                   173                   175

      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                ......
        TENNESSEE VALLEY AUTHORITY                                                 25,987                25,018                25,064
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                               27,672                26,788                26,671
-
-
-
-
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.41                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 TREASURY SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                            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                                                  372                -3,547                -8,246
        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                                        ......                   152                   132
        RURAL HOUSING INSURANCE                                                    ......                   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                                        ......                   589                   507
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   537                   636
        RURAL TELEPHONE BANK                                                       ......                    12                    51
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                     8                     4
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -265                  -105
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    11                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    14                     9
        FISHING VESSEL OBLIGATIONS                                                 ......                     4                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                   -75                ......
      FEDERAL DIRECT STUDENT LOANS                                                 ......                13,671                 3,975
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 TREASURY SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                   135                   -52

    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                                                 -26                   -14                    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: 2001-06-18 TIME: 18.51.42                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 TREASURY SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                            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                                          -333                -4,094                -4,013

    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                     4                    -8

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -7                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                            -200                  -225                   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: 2001-06-18 TIME: 18.51.42                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 TREASURY SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                            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                                           5                    -2                     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                                         150                   321                   367

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    240                 2,060                 2,003

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH TREASURY SECURITIES ISSUED                                   209                13,912                -1,407

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                  -385                  -985

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.42                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 TREASURY SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              63                   335                  -664
        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                                                           -2                   -22                   -59

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -13                  -132                  -126

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.42                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 TREASURY SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -19                   -23

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                    40
      POSTAL SERVICE                                                                 -379                -3,373                -2,040
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -333                -4,105                -4,013
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.42                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 TREASURY SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                      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                19,881                20,253
        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                   958                   958
        RURAL HOUSING INSURANCE                                                     8,607                 9,551                 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                 3,984                 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                    10                    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                    15                    15

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   369                   294                   294
      FEDERAL DIRECT STUDENT LOANS                                                 65,347                79,017                79,017
      FEDERAL FAMILY EDUCATION LOANS                                               ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.42                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 TREASURY SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                      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                    90
      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: 2001-06-18 TIME: 18.51.42                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 TREASURY SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                      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                24,075                23,742

    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                    19                    22

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    31                    31

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             345                   320                   120
      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: 2001-06-18 TIME: 18.51.42                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 TREASURY SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                      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                    56                    61

    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                 6,854                 7,004

      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                 4,566                 4,806

      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 TREASURY SECURITIES ISSUED                               191,596               205,299               205,508

  ;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: 2001-06-18 TIME: 18.51.42                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 TREASURY SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                      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                17,588                17,652
        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                    24

    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                 2,292                 2,291

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,390                 2,271                 2,258

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.42                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 TREASURY SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                      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                   143                   140

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                ......
      POSTAL SERVICE                                                                9,262                 6,268                 5,889
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,837                39,065                38,732
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.42                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                     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                                                          -1                     9                     6
    DEPARTMENT OF COMMERCE                                                             -2                    -2                    -1

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              989                 3,726                 2,033

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        -1,422                    12                 1,510

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       65                   298                   300
      OTHER                                                                            41                   203                  -205
    DEPARTMENT OF THE INTERIOR                                                         -6                   140                   104
    DEPARTMENT OF LABOR                                                               491                 2,831                 1,214
    DEPARTMENT OF TRANSPORTATION                                                     (**)                     5                     1
    DEPARTMENT OF THE TREASURY                                                       -108                -1,133                -1,758

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -3                    -1                ......
      VETERANS REOPENED INSURANCE FUND                                                 -5                   -14                   -13
      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                   657

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           252                 1,087                   649
        SAVINGS ASSOCIATION INSURANCE FUND                                             90                   452                   457
        FSLIC RESOLUTION FUND                                                           8                    13                    36
      NATIONAL CREDIT UNION ADMINISTRATION                                             66                   141                   171
      POSTAL SERVICE                                                               ......                -1,086                  -809
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                     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                                                                            15                   956                   249
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              68                   -28                  -316

        ;BTOTAL TREASURY SECURITIES                                                   537                 6,544                 4,286
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       537                 6,544                 4,286

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                    13                  (**)
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     2                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         9                    42                    54
    DEPARTMENT OF AGRICULTURE                                                      ......                    -1                    11
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                            (**)                     7                    60
      OTHER                                                                            -1                    -7                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -313                19,530                  -183

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -1,590                    99                19,747
      OTHER                                                                           -13                    58                    73
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                  -387
    DEPARTMENT OF JUSTICE                                                              -1                    -2                    82

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       9,288                 4,783                 7,185
      OTHER                                                                           -10                   -23                   -18

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -30                   271                   259
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                     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                                                   129                   777                   474
      HIGHWAY TRUST FUND                                                              871                -4,256                  -785
      OTHER                                                                            -3                   -20                   117
    DEPARTMENT OF TREASURY                                                            -23                   -51                   -54

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -3                     4
      NATIONAL SERVICE LIFE INSURANCE                                                 -84                  -246                  -231
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                     7                     5
    CORPS OF ENGINEERS                                                                  6                    46                     8

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      3,049                14,226                14,038
      OTHER                                                                             7                    20                    61
    ENVIRONMENTAL PROTECTION AGENCY                                                    59                    89                    15
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -2,980                -1,991                -1,376
        AGENCY SECURITIES                                                             -51                   -51                  -583
      EMPLOYEES LIFE INSURANCE FUND                                                   375                 1,048                 1,230
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            191                   524                   214

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         4,500                87,197                81,241
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         871                13,609                12,829

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                    -2                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                     1
      RAILROAD RETIREMENT BOARD                                                     1,065                 2,014                   179
      OTHER                                                                           -11                  -156                  -174
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.44                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                15,351               137,606               134,679
        TOTAL AGENCY SECURITIES                                                       -51                   -51                  -583
          ;CTOTAL TRUST FUNDS                                                      15,300               137,555               134,096
  ;CGRAND TOTAL                                                                    15,838               144,099               138,382
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.44                                                                                         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:  05/01

                                                                    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                    30
    DEPARTMENT OF COMMERCE                                                              4                     3                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           19,713                22,451                23,439

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,266                18,701                17,279

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,190                 6,423                 6,488
      OTHER                                                                        ......                   162                   203
    DEPARTMENT OF THE INTERIOR                                                      3,477                 3,623                 3,616
    DEPARTMENT OF LABOR                                                            10,578                12,919                13,410
    DEPARTMENT OF TRANSPORTATION                                                      107                   111                   112
    DEPARTMENT OF THE TREASURY                                                     11,417                10,392                10,284

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   39                    40                    37
      VETERANS REOPENED INSURANCE FUND                                                500                   490                   485
      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                30,160                30,412
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,747                11,109                11,198
        FSLIC RESOLUTION FUND                                                       2,508                 2,513                 2,521
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,372                 4,447                 4,513
      POSTAL SERVICE                                                                1,086                ......                ......
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.44                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                    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                 4,559                 4,574
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,512                 4,417                 4,484

        ;BTOTAL TREASURY SECURITIES                                               126,551               132,558               133,095
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   126,551               132,558               133,095

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    45                    46
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            39                    41                    41

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       497                   530                   539
    DEPARTMENT OF AGRICULTURE                                                           2                     1                     1
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             886                   893                   893
      OTHER                                                                            62                    55                    55

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       168,859               188,703               188,389

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        45,075                46,763                45,174
      OTHER                                                                         1,598                 1,669                 1,656
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                             101                   100                    99

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      86,399                81,894                91,182
      OTHER                                                                            64                    51                    40

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,658                10,959                10,929
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.44                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                    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                13,744                13,873
      HIGHWAY TRUST FUND                                                           31,023                25,896                26,767
      OTHER                                                                         2,392                 2,375                 2,372
    DEPARTMENT OF TREASURY                                                            338                   310                   287

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    55                    55
      NATIONAL SERVICE LIFE INSURANCE                                              11,804                11,643                11,559
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     73                    70                    69
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,709                 1,725                 1,717
    CORPS OF ENGINEERS                                                              2,085                 2,125                 2,131

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    149,348               160,525               163,574
      OTHER                                                                           937                   951                   958
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,795                 5,826                 5,884
    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:

        TREASURY SECURITIES                                                       511,986               512,976               509,996
        AGENCY SECURITIES                                                              51                    51                ......
      EMPLOYEES LIFE INSURANCE FUND                                                22,372                23,046                23,421
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,989                 6,323                 6,514

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       893,519               976,216               980,716
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     113,707               126,445               127,316

    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                25,773                26,838
      OTHER                                                                         3,711                 3,566                 3,555
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.44                                                                                         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:  05/01

                                                                    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 TREASURY SECURITIES                                             2,109,161             2,231,415             2,246,767
        TOTAL AGENCY SECURITIES                                                        51                    51                ......
          ;CTOTAL TRUST FUNDS                                                   2,109,212             2,231,466             2,246,767
  ;CGRAND TOTAL                                                                 2,235,763             2,364,024             2,379,862
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.44                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        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                                      -74                  -225                  -202
        AGRICULTURAL CREDIT INSURANCE FUND                                              3                     4                   -23

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    2                    20                    22

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               6                    38                    35

      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                                                   (**)                     6                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -2                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                119                -1,014                   231

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     7                     9

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                     5                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        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                                           124                   483                  -293
        FHA-GENERAL AND SPECIAL RISK FUND                                             -10                  -132                   -62

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -33                  -258                  -247

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -8

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                         -12                    15                   -27

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,065                   950                   -92
        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                    -3                     1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -1                   -55                   -45

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              162                   640                    35

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,159                 1,751                  -814
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                   3,509                 2,229                -1,481

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             93                    71                   117
        FARM STORAGE FACILITY LOANS                                                     2                    52                ......
        APPLE LOANS FUND                                                                1                     7                ......
        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                                             5                    44                    35
        RURAL HOUSING INSURANCE FUND                                                   -5                    47                   109
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                    17                     9
        RURAL DEVELOPMENT LOAN FUND                                                     2                     7                     7
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    -2                    -2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           -7                   201                   228
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             103                   862                   571
        RURAL TELEPHONE BANK                                                            5                    23                  (**)
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      2                     3                     1
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                    (**)                   -14                    13
        INTERNATIONAL DEBT REDUCTION                                               ......                  (**)                ......
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -58                   -16

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.45                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FISHERIES FINANCE                                                            (**)                     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                                                  167                 6,818                 6,536
        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                                                           -37                   -30                     3
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -2
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                         (**)                    10                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                    -1                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.45                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        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                            (**)                     4                     2
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         219                   253                    61
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -3                    -3

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -1                    -2                  (**)

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -56                  -264                  -191
        MILITARY DEBT REDUCTION                                                      (**)                    -5                    -3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -4                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                     4                    -5

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              201                   108                   -21
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.45                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                             -273                  -120                   758

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,094                 1,179                   382

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -4                  -455                  -404
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,516                 8,765                 8,193
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.45                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                          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                  -925                  -999
        AGRICULTURAL CREDIT INSURANCE FUND                                           -265                  -264                  -261

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -195                  -177                  -175

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -59                   -27                   -21

      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                    14                    14
    DEPARTMENT OF DEFENSE-MILITARY                                                     -5                    -7                    -7

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -10,464               -11,596               -11,477

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -305                  -299                  -298

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -8                    -4                    -4
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                          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                 3,570                 3,694
        FHA-GENERAL AND SPECIAL RISK FUND                                            -832                  -954                  -964

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -615                  -840                  -873

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -43                   -45                   -45

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -270                  -244                  -256

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,129                -5,244                -4,179
        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                   -79
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -452                  -506                  -507

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -906                  -428                  -266

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -5,109                -5,518                -3,359
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.45                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -22,956               -24,236               -20,727

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,822                 2,800                 2,893
        FARM STORAGE FACILITY LOANS                                                    10                    60                    62
        APPLE LOANS FUND                                                           ......                     5                     7
        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                   605                   611
        RURAL HOUSING INSURANCE FUND                                                8,406                 8,457                 8,452
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          68                    84                    86
        RURAL DEVELOPMENT LOAN FUND                                                   151                   157                   159
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           57                    56                    55

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        2,481                 2,690                 2,682
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           6,572                 7,332                 7,435
        RURAL TELEPHONE BANK                                                          221                   238                   243
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     4
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     505                   491                   491
        INTERNATIONAL DEBT REDUCTION                                                   15                    15                    15
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  175                   118                   118

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.45                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FISHERIES FINANCE                                                             128                   135                   134
    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                    24

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOANS                                               63,081                69,732                69,898
        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                    99                    61
      BUREAU OF INDIAN AFFAIRS                                                         17                    16                    16
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                     9                    10

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -3                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     7                     7

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     295                   295                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.45                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                          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                    12                    12
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,490                 1,523                 1,742
        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                    28

    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                 1,102                 1,046
        MILITARY DEBT REDUCTION                                                         2                    -3                    -3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                    4                    -1                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          29                    29                    33

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -32                  -126                    75
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.45                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            4,509                 4,662                 4,390

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,572                 5,656                 6,750

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,297                 4,847                 4,843
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       105,459               112,708               114,224
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.45                                                                                         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:  05/01



   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: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01



   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: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01



   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: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01



   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: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01



   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: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    48,030          33,591         220,015          46,718
   CORPORATION INCOME TAXES                                                   -1,499          22,137          23,745           5,103

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              50,868          59,499          68,773          52,210
     UNEMPLOYMENT INSURANCE                                                    2,147             209           4,760           8,786
     OTHER RETIREMENT                                                            457             427             354             441
   EXCISE TAXES                                                                4,074           7,064           5,690           4,390
   ESTATE AND GIFT TAXES                                                       1,879           2,215           4,471           2,485
   CUSTOMS DUTIES                                                              1,474           1,653           1,477           1,501
   MISCELLANEOUS RECEIPTS                                                      3,050           3,279           2,510           3,559

     ;ATOTAL--RECEIPTS THIS YEAR                                             110,481         130,074         331,796         125,194

       (ON-BUDGET)                                                            70,555          84,123         278,611          84,363
       ;C(OFF-BUDGET)                                                         39,926          45,951          53,185          40,831

     TOTAL--RECEIPTS PRIOR YEAR                                              108,675         135,582         295,151         146,002
     (ON BUDGET)                                                              71,090          94,587         244,665         107,469
     (OFF BUDGET)                                                             37,585          40,996          50,486          38,533

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            207             247             234             226
   JUDICIAL BRANCH                                                               353             459             346             349

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,191           1,543             680             367
     OTHER                                                                     4,054           4,349           3,489           3,808
   DEPARTMENT OF COMMERCE                                                        376             415             367             389

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,153           8,934           3,623           6,426
       OPERATION AND MAINTENANCE                                               8,813          10,299           8,962           9,512
       PROCUREMENT                                                             3,580           5,211           4,254           4,710
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,491           4,462           3,166           3,308
       MILITARY CONSTRUCTION                                                     375             399             388             474
       FAMILY HOUSING                                                            263             319             269             304
       REVOLVING AND MANAGEMENT FUNDS                                            -22             577             322               5
       OTHER                                                                    -111            -199             111             202

           ;ATOTAL MILITARY                                                   21,541          30,002          21,095          24,942

   DEPARTMENT OF EDUCATION                                                     3,898           4,562           2,610           3,628
   DEPARTMENT OF ENERGY                                                        1,128           1,593           1,470           1,405

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,458           3,380           2,523           2,732

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          10,007          11,020          11,390          10,472
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,824          15,584           9,749          12,418

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,417           7,975           6,870           9,158
       OTHER                                                                   6,043           6,821           7,302           6,157

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,649           3,596           3,440           3,797
     OTHER                                                                    -7,844          -8,615          -8,879          -6,618

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,155           3,660           1,725           2,345
   DEPARTMENT OF THE INTERIOR                                                    581             582             442             720
   DEPARTMENT OF JUSTICE                                                       1,509           1,710           1,776           1,702

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,784           3,062           2,820           2,742
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -719             545             899             854
   DEPARTMENT OF STATE                                                           524             641             595             562

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,694           1,837           1,743           2,378
     OTHER                                                                     1,806           2,079           1,859           2,472

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,810          18,724          18,634          24,009
     OTHER                                                                    16,368           7,983           3,393           1,512

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,941           3,760             169           1,969
     NATIONAL SERVICE LIFE                                                        87             106              86              84
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,020           2,403           1,991             780
   CORPS OF ENGINEERS                                                            364             337             323             499
   OTHER DEFENSE CIVIL PROGRAMS                                                2,882           2,900           2,879           2,884
   ENVIRONMENTAL PROTECTION                                                      625             595             545             608
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              46              17              29
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           236             388             242             238
   GENERAL SERVICES ADMINISTRATION                                               -63              24             180              -2

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           118             247             234             190
     MULTILATERAL ASSISTANCE                                                     131              99             471             167
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                         97             238             290             206
     OTHER                                                                       191             624            -230             391

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,103           1,273           1,106           1,275
   NATIONAL SCIENCE FOUNDATION                                                   279             282             234             356
   OFFICE OF PERSONNEL MANAGEMENT                                              4,098           4,173           4,511           3,782
   SMALL BUSINESS ADMINISTRATION                                                  56              54            -807             -50

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 30,927          30,814          31,079          31,233

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,935           5,084           5,061           5,063
     OTHER                                                                     2,611           5,250              72           2,556

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -193            -135             -26            -248
       SAVINGS ASSOCIATION INSURANCE FUND                                        -88              -6             -42             -83

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -60             -21             305             -76
         OTHER                                                                   -10             -10             -26              -8
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              15          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      -13             417             -93            -463
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -278             -98             -26              50
     OTHER INDEPENDENT AGENCIES                                                1,411           1,492           1,610          -1,406

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,836          -3,081          -2,876          -3,175
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,797            -206            -772          -5,558

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -942             -69          -1,093            -707
     SALE OF MAJOR ASSETS                                                     ......          ......          ......            (**)
     OTHER                                                                    -1,024          ......            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           158,649         180,736         141,999         153,112

       ;C(ON-BUDGET)                                                         123,573         145,185         109,938         118,121
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         35,076          35,551          32,061          34,992

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -48,168         -50,662         189,796         -27,919

       ;C(ON-BUDGET)                                                         -53,018         -61,062         168,673         -33,758
       ;C(OFF-BUDGET)                                                          4,850          10,401          21,123           5,839

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,100          32,557        -135,572         -20,608
     TOTAL-OUTLAYS PRIOR YEAR                                                150,409         170,962         135,653         149,612
       (ON-BUDGET)                                                           118,340         137,864         105,745         114,829
       (OFF-BUDGET)                                                           32,069          33,098          29,909          34,783

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -41,734         -35,380         159,497          -3,611
       (ON-BUDGET)                                                           -47,250         -43,278         138,920          -7,360
       (OFF-BUDGET)                                                            5,516           7,897          20,577           3,750
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01



   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: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01



   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: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01



   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: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01



   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: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01



   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: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         703,999               665,267
             CORPORATION INCOME TAXES                                                        110,261               113,631

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   440,324               409,464
               UNEMPLOYMENT INSURANCE                                                         21,697                21,433
               OTHER RETIREMENT                                                                3,221                 3,158
             EXCISE TAXES                                                                     42,657                43,402
             ESTATE AND GIFT TAXES                                                            20,325                20,579
             CUSTOMS DUTIES                                                                   12,800                12,471
             MISCELLANEOUS RECEIPTS                                                           22,741                29,089

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,378,024                ......

                 (ON-BUDGET)                                                               1,040,725                ......
                 ;C(OFF-BUDGET)                                                              337,299                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,318,493
               (ON BUDGET)                                                                    ......             1,000,337
               (OFF BUDGET)                                                                   ......               318,155

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,120                 2,109
             JUDICIAL BRANCH                                                                   2,880                 2,685

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  18,117                25,138
               OTHER                                                                          30,869                28,118
             DEPARTMENT OF COMMERCE                                                            3,347                 5,238

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           47,236                47,633
                 OPERATION AND MAINTENANCE                                                    70,677                68,360
                 PROCUREMENT                                                                  35,757                34,097
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              26,478                24,976
                 MILITARY CONSTRUCTION                                                         3,266                 3,442
                 FAMILY HOUSING                                                                2,229                 2,168
                 REVOLVING AND MANAGEMENT FUNDS                                                2,945                 2,096
                 OTHER                                                                         1,207                   449

                     ;ATOTAL MILITARY                                                        189,795               183,221

             DEPARTMENT OF EDUCATION                                                          27,316                24,208
             DEPARTMENT OF ENERGY                                                             10,918                 9,435

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          21,262                18,498

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                84,703                76,543
                 FEDERAL HOSPITAL INS. TRUST FUND                                             92,058                86,332

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  63,537                58,147
                 OTHER                                                                        50,980                50,284

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  28,838                24,852
               OTHER                                                                         -63,088               -62,819

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     20,630                20,987
             DEPARTMENT OF THE INTERIOR                                                        5,235                 5,167
             DEPARTMENT OF JUSTICE                                                            14,272                13,268

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        20,125                16,709
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           4,854                 4,149
             DEPARTMENT OF STATE                                                               5,476                 4,810

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             16,328                15,275
               OTHER                                                                          15,925                13,638

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  225,858               226,370
               OTHER                                                                          31,598                29,913

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      13,550                14,625
               NATIONAL SERVICE LIFE                                                             678                   683
               UNITED STATES GOVERNMENT LIFE                                                       7                     8
               OTHER                                                                          14,624                15,234
             CORPS OF ENGINEERS                                                                3,063                 2,754
             OTHER DEFENSE CIVIL PROGRAMS                                                     22,748                21,870
             ENVIRONMENTAL PROTECTION                                                          4,777                 4,649
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   193                   199
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,074                 2,454
             GENERAL SERVICES ADMINISTRATION                                                     375                   424

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,143                 4,431
               MULTILATERAL ASSISTANCE                                                         1,651                 1,173
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,725                 1,948
               OTHER                                                                             638                   851

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   9,332                 8,803
             NATIONAL SCIENCE FOUNDATION                                                       2,292                 2,157
             OFFICE OF PERSONNEL MANAGEMENT                                                   33,457                32,106
             SMALL BUSINESS ADMINISTRATION                                                      -647                  -365

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      244,637               230,907

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             40,093                36,843
               OTHER                                                                          17,170                19,948

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                          -1,093                  -595
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -445                  -422

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  327                -1,439
                   OTHER                                                                         -13                   -35
                 OFFICE OF INSPECTOR GENERAL                                                      15                    14

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,005                -1,649
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              93                   100
               TENNESSEE VALLEY AUTHORITY                                                       -912                   -99
               OTHER INDEPENDENT AGENCIES                                                      9,185                12,116

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -23,279               -22,619
               INTEREST RECEIVED BY TRUST FUNDS                                              -76,959               -68,771

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -5,479                -2,732
               SALE OF MAJOR ASSETS                                                             (**)                ......
               OTHER                                                                          -1,025                    -1

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,240,942                ......

                 ;C(ON-BUDGET)                                                             1,006,587                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              234,355                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            137,082                ......

                 ;C(ON-BUDGET)                                                                34,138                ......
                 ;C(OFF-BUDGET)                                                              102,945                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                              -157,543              -145,894
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,197,845
                 (ON-BUDGET)                                                                  ......               975,285
                 (OFF-BUDGET)                                                                 ......               222,560

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               120,648
                 (ON-BUDGET)                                                                  ......                25,052
                 (OFF-BUDGET)                                                                 ......                95,595
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.46                                                                                         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:  05/01

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                893                   747                   145
    BLACK LUNG DISABILITY                                                              50                    40                     9
    FEDERAL DISABILITY INSURANCE                                                    6,058                 5,063                   995
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -574                   574
    FEDERAL EMPLOYEES RETIREMENT                                                    1,825                 3,994                -2,169
    FEDERAL HOSPITAL INSURANCE                                                     11,381                12,484                -1,104
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        35,614                31,233                 4,381
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,074                 9,158                -1,084
    HAZARDOUS SUBSTANCE SUPERFUND                                                      53                    58                    -5
    HIGHWAYS                                                                        2,951                 2,531                   420
    MILITARY ADVANCES                                                                 479                   742                  -263
    MILITARY RETIREMENT                                                             5,838                 2,866                 2,972
    RAILROAD RETIREMENT                                                               756                   698                    59
    UNEMPLOYMENT                                                                    8,843                 2,747                 6,096
    VETERANS LIFE INSURANCE                                                            19                   110                   -91
    ALL OTHER TRUST                                                                   290                   580                  -290

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         83,121                72,475                10,646

  LESS: INTERFUND TRANSACTIONS                                                     17,602                17,602                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 65,519                54,874                10,646
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        59,694                98,258               -38,564
    LESS: INTERFUND TRANSACTIONS                                                       20                    20                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            59,674                98,238               -38,564

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 125,194               153,112               -27,919
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.48                                                                                         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:  05/01

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              6,178                 6,158                    20
    BLACK LUNG DISABILITY                                                             307                   295                    12
    FEDERAL DISABILITY INSURANCE                                                   53,794                40,093                13,701
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,568                 1,568
    FEDERAL EMPLOYEES RETIREMENT                                                   30,070                31,795                -1,725
    FEDERAL HOSPITAL INSURANCE                                                    112,173                92,687                19,486
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       331,875               244,637                87,238
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        63,309                63,537                  -227
    HAZARDOUS SUBSTANCE SUPERFUND                                                     850                   801                    48
    HIGHWAYS                                                                       19,083                22,834                -3,751
    MILITARY ADVANCES                                                               6,458                 6,628                  -170
    MILITARY RETIREMENT                                                            36,010                22,629                13,381
    RAILROAD RETIREMENT                                                             4,797                 5,549                  -752
    UNEMPLOYMENT                                                                   24,911                20,193                 4,718
    VETERANS LIFE INSURANCE                                                           566                   807                  -241
    ALL OTHER TRUST                                                                 3,102                 7,387                -4,285

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        693,482               564,459               129,023

  LESS: INTERFUND TRANSACTIONS                                                    201,619               201,619                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                491,863               362,840               129,023
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       886,407               878,347                 8,060
    LESS: INTERFUND TRANSACTIONS                                                      245                   245                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           886,162               878,102                 8,060

   ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,378,024             1,240,942               137,082
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.48                                                                                         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:  05/01

                                                                    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                13,744                13,873
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               126,445               127,316
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                29,369                29,934
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               524,523               521,471
    FEDERAL HOSPITAL INSURANCE                                                    168,859               188,703               188,389
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519               976,216               980,716
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                46,763                45,174
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 4,089                 4,135
    HIGHWAYS                                                                       31,023                25,896                26,767
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               160,525               163,574
    RAILROAD RETIREMENT                                                            24,823                25,773                26,838
    UNEMPLOYMENT                                                                   86,399                81,894                91,182
    VETERANS LIFE INSURANCE                                                        13,587                13,437                13,344
    ALL OTHER TRUST                                                                14,088                14,089                14,054

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,231,466             2,246,767

  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                                                                                                              

                                            
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.48                                                                                         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:  05/01

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          46,718               703,999               665,267
  CORPORATION INCOME TAXES                                                          5,103               110,261               113,631

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              52,210               440,324               409,464
    UNEMPLOYMENT INSURANCE                                                          8,786                21,697                21,433
    OTHER RETIREMENT                                                                  441                 3,221                 3,158
  EXCISE TAXES                                                                      4,390                42,657                43,402
  ESTATE AND GIFT TAXES                                                             2,485                20,325                20,579
  CUSTOMS DUTIES                                                                    1,501                12,800                12,471
  MISCELLANEOUS RECEIPTS                                                            3,559                22,741                29,089

        ;ATOTAL                                                                   125,194             1,378,024             1,318,493

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 26,028               198,871               191,666
  INTERNATIONAL AFFAIRS                                                            -1,490                12,180                12,652
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,892                13,571                12,776
  ENERGY                                                                              -25                -1,725                -1,389
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,136                15,458                14,581
  AGRICULTURE                                                                         711                22,128                28,029
  COMMERCE AND HOUSING CREDIT                                                        -907                  -884                   838
  TRANSPORTATION                                                                    4,850                32,122                29,110
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  928                 7,227                 7,917
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,907                45,398                41,295
  HEALTH                                                                           14,954               112,543               100,245
  MEDICARE                                                                         19,601               140,588               130,449
  INCOME SECURITY                                                                  21,609               184,166               174,599
  SOCIAL SECURITY                                                                  36,275               283,842               267,723
  VETERANS BENEFITS AND SERVICES                                                    2,865                28,938                30,586
  ADMINISTRATION OF JUSTICE                                                         2,450                20,155                18,567
  GENERAL GOVERNMENT                                                                  849                 9,796                 8,476
  NET INTEREST                                                                     18,363               146,350               155,076
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,882               -29,782               -25,351

        ;BTOTAL                                                                   153,112             1,240,942             1,197,845
-
-






MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2001 Through May 31, 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. 

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

The receipt, outlay and deficit figures differ from the 
FY 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.      
   
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.



Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 4


......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for the unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects
USPS results
through  May 20th and estimates for $884 million through May 31st.

......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.


TABLE 6
 
Effective with the current statement, the total amount outstanding for Treasury Securities, has been categorized as either "Debt Held by the Public" or "Intragovernmental
Holdings". 

Includes prior period adjustments, by the Bureau of Public Debt, for $83 million and $48 million in fiscal years 2000 and 2001, respectively.
  
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 June 2001 Statement will be 2:00 pm EST July 20, 2001.





0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.49                                                                                         PAGE   1(1)