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:  03/01

   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                                                                 219,474                153,727                -65,747

       YEAR-TO-DATE                                                          2,025,043              1,788,126               -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                                                                     130,071                180,733                 50,662

       YEAR-TO-DATE                                                            921,032                945,827                 24,795
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-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  130,071               921,032             2,136,946
    ON-BUDGET  RECEIPTS                                                            84,120               677,748             1,633,076
    OFF-BUDGET RECEIPTS                                                            45,951               243,284               503,870
  ;CTOTAL OUTLAYS                                                                 180,733               945,827             1,856,238
    ON-BUDGET  OUTLAYS                                                            145,182               778,526             1,508,504
    OFF-BUDGET OUTLAYS                                                             35,551               167,302               347,734
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -50,662               -24,795               280,708
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -61,062              -100,778               124,572
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          10,401                75,983               156,136
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       50,662                24,795              -280,708

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      32,557                -1,364              -235,935
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -7,171                24,374                 2,659
    BY OTHER MEANS                                                                 25,276                 1,785               -47,432
-
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-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    877,340               2,191,734
             ON-BUDGET  RECEIPTS                                                             648,204               1,660,814
             OFF-BUDGET RECEIPTS                                                             229,136                 530,920
           ;CTOTAL OUTLAYS                                                                   912,579               1,960,564
             ON-BUDGET  OUTLAYS                                                              754,711               1,601,414
             OFF-BUDGET OUTLAYS                                                              157,868                 359,150
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -35,239                 231,170
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -106,507                  59,400
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            71,268                 171,770
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         35,239                -231,170

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        20,528                -227,392
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        11,688                  ......
             BY OTHER MEANS                                                                    3,023                  -3,778
-
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-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.20                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    33,591         437,266         417,343       1,072,927
   CORPORATION INCOME TAXES                                                   22,137          81,412          80,163         213,069

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           45,951         243,284         229,136         503,870
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,548          76,056          66,020         151,635
     UNEMPLOYMENT INSURANCE                                                      209           8,152           8,098          29,560
     OTHER RETIREMENT                                                            427           2,426           2,384           4,591
   EXCISE TAXES                                                                7,064          32,576          32,077          71,148
   ESTATE AND GIFT TAXES                                                       2,215          13,369          13,857          31,072
   CUSTOMS DUTIES                                                              1,653           9,822           9,370          21,442
   MISCELLANEOUS RECEIPTS                                                      3,276          16,669          18,893          37,632

       ;BTOTAL RECEIPTS                                                      130,071         921,032         877,340       2,136,946

         ;C(ON-BUDGET)                                                        84,120         677,748         648,204       1,633,076
         ;C(OFF-BUDGET)                                                       45,951         243,284         229,136         503,870

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            247           1,661           1,628           3,086
   JUDICIAL BRANCH                                                               459           2,184           2,060           4,300
   DEPARTMENT OF AGRICULTURE                                                   5,893          40,642          44,948          69,599
   DEPARTMENT OF COMMERCE                                                        415           2,592           3,102           5,549
   DEPARTMENT OF DEFENSE-MILITARY                                             30,002         143,758         140,087         283,915
   DEPARTMENT OF EDUCATION                                                     4,562          21,078          18,677          36,652
   DEPARTMENT OF ENERGY                                                        1,593           8,043           7,132          16,739
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    39,762         207,778         191,979         430,466
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,660          16,561          16,332          37,299
   DEPARTMENT OF THE INTERIOR                                                    582           4,073           4,079           8,687
   DEPARTMENT OF JUSTICE                                                       1,710          10,795           9,936          20,689
   DEPARTMENT OF LABOR                                                         3,608          17,665          15,869          38,220
   DEPARTMENT OF STATE                                                           641           4,320           3,842           9,302
   DEPARTMENT OF TRANSPORTATION                                                3,916          23,801          21,834          50,611

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              18,724         183,216         179,689         357,907
     OTHER                                                                     7,983          26,687          24,583          30,642
   DEPARTMENT OF VETERANS AFFAIRS                                              6,270          23,778          24,361          45,235
   CORPS OF ENGINEERS                                                            337           2,241           2,098           4,571
   OTHER DEFENSE CIVIL PROGRAMS                                                2,900          16,985          16,325          34,400
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               595           3,625           3,459           7,495
   EXECUTIVE OFFICE OF THE PRESIDENT                                              46             152             155             289
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           388           1,594           2,030           3,145
   GENERAL SERVICES ADMINISTRATION                                                24             197             278             603
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,209           8,431           6,447          11,351
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,270           6,948           6,554          13,777
   NATIONAL SCIENCE FOUNDATION                                                   282           1,702           1,647           3,967
   OFFICE OF PERSONNEL MANAGEMENT                                              4,173          25,164          23,925          50,978
   SMALL BUSINESS ADMINISTRATION                                                  54             210            -615            -971
   SOCIAL SECURITY ADMINISTRATION                                             41,147         226,835         215,840         463,006
   OTHER INDEPENDENT AGENCIES                                                  1,639           5,675           6,103           4,933

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -206         -70,629         -62,997        -142,548
     OTHER                                                                    -3,150         -21,931         -18,806         -47,656

       ;BTOTAL OUTLAYS                                                       180,733         945,827         912,579       1,856,238

         ;C(ON-BUDGET)                                                       145,182         778,526         754,711       1,508,504
         ;C(OFF-BUDGET)                                                       35,551         167,302         157,868         347,734

       ;CSURPLUS (+) OR DEFICIT (-)                                          -50,662         -24,795         -35,239         280,708

         ;C(ON-BUDGET)                                                       -61,062        -100,778        -106,507         124,572
         ;C(OFF-BUDGET)                                                       10,401          75,983          71,268         156,136
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-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.22                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:
                                                       
    WITHHELD                                                                       67,068                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                14                                            
    OTHER                                                                           7,662                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             74,744                41,153                33,591

  ;CCORPORATION INCOME TAXES                                                       26,986                 4,849                22,137

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,341                ......                38,341
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       949                ......                   949
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                39,290                ......                39,290

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,503                ......                 6,503
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       158                ......                   158
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,661                ......                 6,661

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,753                ......                12,753
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       371                ......                   371
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,123                ......                13,123

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    160                    -5                   165
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   256                    -4                   259

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              59,490                    -9                59,499

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                              184                ......                   184
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               43                    19                    24
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               227                    19                   209

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   422                ......                   422
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  5                ......                     5

        ;BTOTAL--OTHER RETIREMENT                                                     427                ......                   427
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        60,144                    10                60,135

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,507                    36                 4,471
    AIRPORT AND AIRWAY TRUST FUND                                                     684                ......                   684
    HIGHWAY TRUST FUND                                                              1,875                ......                 1,875
    BLACK LUNG DISABILITY TRUST FUND                                                   33                ......                    33

      ;BTOTAL--EXCISE TAXES                                                         7,100                    36                 7,064

  ;CESTATE AND GIFT TAXES                                                           2,270                    54                 2,215
  ;CCUSTOMS DUTIES                                                                  1,729                    76                 1,653

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,143                ......                 2,143
    UNIVERSAL SERVICE FUND                                                            463                ......                   463
    ALL OTHER                                                                         671                     1                   670

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,277                     1                 3,276
      ;CTOTAL -- RECEIPTS                                                         176,250                46,179               130,071

      ;CTOTAL -- ON-BUDGET                                                        130,299                46,179                84,120
      ;CTOTAL -- OFF-BUDGET                                                        45,951                ......                45,951
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.24                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      430,841                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                24                                            
    OTHER                                                                          81,416                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            512,280                75,014               437,266

  ;CCORPORATION INCOME TAXES                                                      102,836                21,424                81,412

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 203,414                ......               203,414
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,748                ......                 4,748
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                               208,162                ......               208,162

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,527                ......                34,527
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       595                ......                   595
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                  35,122                ......                35,122

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  71,626                ......                71,626
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,137                ......                 2,137
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  73,764                ......                73,764

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,176                     1                 1,175
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,118                     1                 1,117

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             319,343                     2               319,341

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.24                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            6,168                ......                 6,168
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,007                    38                 1,969
      RAILROAD UNEMPLOYMENT TAXES                                                      15                ......                    15
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,190                    38                 8,152

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,393                ......                 2,393
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 33                ......                    33

        ;BTOTAL--OTHER RETIREMENT                                                   2,426                ......                 2,426
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       329,959                    40               329,919

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,936                   344                14,592
    AIRPORT AND AIRWAY TRUST FUND                                                   4,174                    21                 4,153
    HIGHWAY TRUST FUND                                                             13,937                   323                13,614
    BLACK LUNG DISABILITY TRUST FUND                                                  217                ......                   217

      ;BTOTAL--EXCISE TAXES                                                        33,264                   689                32,576

  ;CESTATE AND GIFT TAXES                                                          13,762                   392                13,369
  ;CCUSTOMS DUTIES                                                                 10,306                   484                 9,822

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,946                ......                11,946
    UNIVERSAL SERVICE FUND                                                          2,501                ......                 2,501
    ALL OTHER                                                                       2,956                   734                 2,222

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            17,402                   734                16,669
      ;CTOTAL -- RECEIPTS                                                       1,019,809                98,777               921,032

      ;CTOTAL -- ON-BUDGET                                                        776,524                98,777               677,748
      ;CTOTAL -- OFF-BUDGET                                                       243,284                ......               243,284
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.24                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      412,526                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                23                                            
    OTHER                                                                          74,942                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            487,491                70,148               417,343

  ;CCORPORATION INCOME TAXES                                                       96,706                16,543                80,163

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 192,669                ......               192,669
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,970                ......                 3,970
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               196,641                ......               196,641

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,628                ......                31,628
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       866                ......                   866
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  32,496                ......                32,496

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  61,751                ......                61,751
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,909                ......                 1,909
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  63,660                ......                63,660

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,322                     3                 1,319
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,042                     2                 1,040

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             295,161                     5               295,156

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.24                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            6,120                ......                 6,120
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,956                    30                 1,926
      RAILROAD UNEMPLOYMENT TAXES                                                      52                ......                    52
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,128                    30                 8,098

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,350                ......                 2,350
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 34                ......                    34

        ;BTOTAL--OTHER RETIREMENT                                                   2,384                ......                 2,384
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       305,673                    35               305,638

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     13,475                   399                13,075
    AIRPORT AND AIRWAY TRUST FUND                                                   4,057                    13                 4,044
    HIGHWAY TRUST FUND                                                             15,007                   293                14,714
    BLACK LUNG DISABILITY TRUST FUND                                                  242                ......                   242

      ;BTOTAL--EXCISE TAXES                                                        32,781                   705                32,077

  ;CESTATE AND GIFT TAXES                                                          14,231                   374                13,857
  ;CCUSTOMS DUTIES                                                                 10,186                   816                 9,370

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,741                ......                13,741
    UNIVERSAL SERVICE FUND                                                          2,247                ......                 2,247
    ALL OTHER                                                                       2,941                    36                 2,905

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            18,929                    36                18,893
      ;CTOTAL -- RECEIPTS                                                         965,997                88,657               877,340

      ;CTOTAL -- ON-BUDGET                                                        736,861                88,657               648,204
      ;CTOTAL -- OFF-BUDGET                                                       229,136                ......               229,136
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.24                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             45                  (**)                    45
    HOUSE OF REPRESENTATIVES                                                           75                  (**)                    75
    JOINT ITEMS                                                                         9                ......                     9
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           19                     1                    18
    LIBRARY OF CONGRESS                                                                62                  (**)                    62
    GOVERNMENT PRINTING OFFICE                                                         -1                ......                    -1
    GENERAL ACCOUNTING OFFICE                                                          33                ......                    33
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     249                     2                   247

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                437                ......                   437
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        459                     1                   459

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      78                ......                    78

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                39                ......                    39
      EXTENSION ACTIVITIES                                                             38                ......                    38
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         79                ......                    79
    FOOD SAFETY AND INSPECTION SERVICE                                                 50                ......                    50
    AGRICULTURAL MARKETING SERVICE                                                     70                ......                    70

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         383                    34                   349

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            77                ......                    77
      COMMODITY CREDIT CORPORATION                                                  2,083                   676                 1,407
      AGRICULTURAL CREDIT INSURANCE FUND                                               25                    74                   -49
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                2,188                   751                 1,438

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          64                ......                    64
      OTHER                                                                            19                ......                    19
    RURAL DEVELOPMENT                                                                -361                ......                  -361

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    481                   161                   320
      RENTAL ASSISTANCE PROGRAM                                                        53                ......                    53
      OTHER                                                                             7                ......                     7

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               244                    96                   148
      RURAL DEVELOPMENT INSURANCE FUND                                                 71                    47                    25
      OTHER                                                                             4                     9                    -5
    FOREIGN AGRICULTURAL SERVICE                                                      136                ......                   136

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,629                ......                 1,629
      CHILD NUTRITION PROGRAMS                                                      1,037                ......                 1,037
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            371                ......                   371
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,075                ......                 3,075

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           73                ......                    73
      WILDLAND FIRE MANAGEMENT                                                         75                ......                    75
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          20                ......                    20
      OTHER                                                                            97                ......                    97

        ;ATOTAL--FOREST SERVICE                                                       265                ......                   265

    OTHER                                                                              53                     4                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,045                 1,152                 5,893

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                32                  (**)                    32
    BUREAU OF THE CENSUS                                                               63                ......                    63
    PROMOTION OF INDUSTRY AND COMMERCE                                                 35                ......                    35

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 227                  (**)                   227
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   53                ......                    53
      OTHER                                                                           -10                     2                   -12

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               270                     2                   268

    OTHER                                                                              22                  (**)                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 421                     7                   415

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,219                ......                 3,219
      DEPARTMENT OF THE NAVY                                                        3,225                ......                 3,225
      DEPARTMENT OF THE AIR FORCE                                                   2,490                ......                 2,490

        ;ATOTAL--MILITARY PERSONNEL                                                 8,934                ......                 8,934

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,344                ......                 2,344
      DEPARTMENT OF THE NAVY                                                        2,609                ......                 2,609
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,835                ......                 2,835
      DEFENSE AGENCIES                                                              2,511                ......                 2,511

          ;ATOTAL--OPERATION AND MAINTENANCE                                       10,299                ......                10,299

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          989                ......                   989
      DEPARTMENT OF THE NAVY                                                        2,082                ......                 2,082
      DEPARTMENT OF THE AIR FORCE                                                   1,926                ......                 1,926
      DEFENSE AGENCIES                                                                214                ......                   214

        ;ATOTAL--PROCUREMENT                                                        5,211                ......                 5,211

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          559                ......                   559
      DEPARTMENT OF THE NAVY                                                          975                ......                   975
      DEPARTMENT OF THE AIR FORCE                                                   1,930                ......                 1,930
      DEFENSE AGENCIES                                                                998                ......                   998

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        4,462                ......                 4,462

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          124                ......                   124
      DEPARTMENT OF THE NAVY                                                           64                ......                    64
      DEPARTMENT OF THE AIR FORCE                                                      86                ......                    86
      DEFENSE AGENCIES                                                                124                ......                   124

        ;ATOTAL--MILITARY CONSTRUCTION                                                399                ......                   399

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          113                ......                   113
      DEPARTMENT OF THE NAVY                                                          111                ......                   111
      DEPARTMENT OF THE AIR FORCE                                                      91                ......                    91
      DEFENSE AGENCIES                                                                  6                     1                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -8                ......                    -8
      DEPARTMENT OF THE NAVY                                                          144                ......                   144
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          608                ......                   608
        OTHER                                                                        -167                  (**)                  -167

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -16                    16
      DEPARTMENT OF THE NAVY                                                       ......                  -115                   115
      DEPARTMENT OF THE AIR FORCE                                                  ......                   255                  -255
      DEFENSE AGENCIES                                                             ......                   164                  -164

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           50                ......                    50
      DEPARTMENT OF THE NAVY                                                           37                ......                    37
      DEPARTMENT OF THE AIR FORCE                                                     -10                ......                   -10
      DEFENSE AGENCIES                                                                 -4                ......                    -4

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   30,292                   290                30,002

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                133                ......                   133
      EDUCATION FOR THE DISADVANTAGED                                                 934                ......                   934
      IMPACT AID                                                                      138                ......                   138
      SCHOOL IMPROVEMENT PROGRAMS                                                     236                ......                   236
      OTHER                                                                            16                ......                    16

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,457                ......                 1,457

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 33                ......                    33
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               489                ......                   489
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 269                ......                   269
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               25                ......                    25
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          171                ......                   171

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     1                     1                  (**)
      HIGHER EDUCATION                                                                104                ......                   104
      HOWARD UNIVERSITY                                                                18                ......                    18

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    123                     1                   121

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    892                ......                   892
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             -79                ......                   -79
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                         1,097                ......                 1,097

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    1,910                ......                 1,910

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     46                ......                    46
    DEPARTMENTAL MANAGEMENT                                                            47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,569                     8                 4,562

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              391                ......                   391
      OTHER NUCLEAR SECURITY ACTIVITIES                                               146                ......                   146

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               398                ......                   398
      DEFENSE FACILITIES CLOSURE PROJECTS                                              82                ......                    82
      OTHER DEFENSE ACTIVITIES                                                         53                ......                    53
      OTHER                                                                             9                ......                     9

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         259                ......                   259
      ENERGY SUPPLY                                                                    48                ......                    48
      ENERGY CONSERVATION                                                              62                ......                    62
      OTHER                                                                           160                ......                   160

        ;ATOTAL--ENERGY PROGRAMS                                                      529                ......                   529

    POWER MARKETING ADMINISTRATION                                                    577                   674                   -97
    DEPARTMENTAL ADMINISTRATION                                                        12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                       126                ......                   126
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 2,321                   728                 1,593

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     94                  (**)                    94
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,048                     2                 1,046
      INDIAN HEALTH SERVICES                                                          203                ......                   203
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      258                ......                   258
      NATIONAL INSTITUTES OF HEALTH                                                 1,478                ......                 1,478
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       283                ......                   283
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       18                ......                    18

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,382                     2                 3,380

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                11,020                ......                11,020
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,720                ......                 6,720
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           -7                ......                    -7

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           15,474                ......                15,474
        ADMINISTRATIVE EXPENSES                                                       111                ......                   111
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  15,584                ......                15,584

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              66                ......                    66

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            7,823                ......                 7,823
        ADMINISTRATIVE EXPENSES                                                       152                ......                   152

          ;ATOTAL--FSMI TRUST FUND                                                  7,975                ......                 7,975

      OTHER                                                                           497                ......                   497

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              41,856                ......                41,856

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,432                ......                 1,432

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    281                ......                   281
      LOW INCOME HOME ENERGY ASSISTANCE                                               302                ......                   302
      REFUGEE AND ENTRANT ASSISTANCE                                                   42                ......                    42
      CHILD CARE ENTITLEMENT TO STATES                                                135                ......                   135

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    100                ......                   100
      SOCIAL SERVICES BLOCK GRANT                                                     147                ......                   147
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         617                ......                   617
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      501                ......                   501
      OTHER                                                                            38                ......                    38

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,596                ......                 3,596

    ADMINISTRATION ON AGING                                                           100                ......                   100
    OTHER                                                                             176                ......                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,045                -2,045

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -6,119                ......                -6,119

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -602                ......                  -602
        OTHER                                                                        -580                ......                  -580

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           41,809                 2,047                39,762
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      2,300                ......                 2,300
      PUBLIC HOUSING CAPITAL FUND                                                     321                ......                   321
      PUBLIC HOUSING OPERATING FUND                                                   254                ......                   254
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                   24                ......                    24

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                        54                ......                    54
      NATIVE AMERICAN HOUSING BLOCK GRANT                                              60                ......                    60
      OTHER                                                                            -4                  (**)                    -4

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,009                  (**)                 3,009

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      18                ......                    18
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                              425                ......                   425
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             129                ......                   129
      HOMELESS ASSISTANCE GRANTS                                                       99                ......                    99
      OTHER                                                                             4                     3                     2

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   674                     3                   672

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     3                    -1

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           133                ......                   133
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                        31                   162                  -131
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                             68                ......                    68
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                         87                    70                    17
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                ......                    67                   -67
      HOUSING FOR SPECIAL POPULATIONS                                                  69                ......                    69
      OTHER ASSISTED HOUSING PROGRAMS                                                  58                ......                    58
      OTHER                                                                             4                ......                     4

        ;ATOTAL--HOUSING PROGRAMS                                                     451                   302                   149

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                     4                     6                    -2
    MANAGEMENT AND ADMINISTRATION                                                    -163                ......                  -163
    OTHER                                                                              10                ......                    10

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                     9                    -9
      OTHER                                                                        ......                     6                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,986                   326                 3,660

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              61                ......                    61
        OTHER                                                                          40                     1                    39
      MINERALS MANAGEMENT SERVICE                                                     140                ......                   140
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             25                ......                    25

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         266                     1                   265

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    46                ......                    46
        OTHER                                                                          40                    20                    20
      UNITED STATES GEOLOGICAL SURVEY                                                  74                ......                    74
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    162                    20                   142

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         194                ......                   194
      NATIONAL PARK SERVICE                                                           165                ......                   165

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          359                ......                   359

    BUREAU OF INDIAN AFFAIRS                                                          180                  (**)                   180

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                  26                ......                    26

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                 9                ......                     9
      OTHER                                                                            -4                ......                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   341                  -341
    INTRABUDGETARY TRANSACTIONS                                                       -54                ......                   -54

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             945                   363                   582

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             -6                ......                    -6

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          98                ......                    98
      UNITED STATES MARSHALS SERVICE                                                   41                ......                    41
      OTHER                                                                           160                ......                   160
    FEDERAL BUREAU OF INVESTIGATION                                                   272                ......                   272
    DRUG ENFORCEMENT ADMINISTRATION                                                   115                ......                   115
    IMMIGRATION AND NATURALIZATION SERVICE                                            403                ......                   403
    FEDERAL PRISON SYSTEM                                                             410                    17                   394

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                               (**)                ......                  (**)
      COMMUNITY ORIENTED POLICING SERVICES                                            247                ......                   247
      OTHER                                                                           124                ......                   124
    OTHER                                                                              25                ......                    25
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   156                  -156

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,883                   173                 1,710

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                374                ......                   374
      WELFARE TO WORK JOBS                                                             60                ......                    60
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 37                ......                    37
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     34                ......                    34

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                               8                ......                     8

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,762                ......                 2,762
        STATE ADMINISTRATIVE EXPENSES                                                 292                ......                   292
        FEDERAL ADMINISTRATIVE EXPENSES                                                37                ......                    37
        VETERANS EMPLOYMENT AND TRAINING                                               15                ......                    15
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,107                ......                 3,107

      OTHER                                                                            12                ......                    12

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             3,632                ......                 3,632

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            121                   476                  -354

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            39                ......                    39
      SPECIAL BENEFITS                                                                148                ......                   148
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      38                ......                    38
    BUREAU OF LABOR STATISTICS                                                         30                ......                    30
    OTHER                                                                              73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -48                ......                   -48

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,084                   476                 3,608

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                368                ......                   368
      INTERNATIONAL INFORMATION PROGRAMS                                                1                ......                     1
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 54                ......                    54
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   50                ......                    50
      OTHER                                                                           -92                ......                   -92

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    379                ......                   379

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        77                ......                    77
    MIGRATION AND REFUGEE ASSISTANCE                                                  103                ......                   103
    OTHER                                                                              82                ......                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    641                ......                   641

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              336                ......                   336
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      30                ......                    30
      RETIRED PAY                                                                      67                ......                    67
      OTHER                                                                            18                  (**)                    18

        ;ATOTAL--COAST GUARD                                                          451                  (**)                   451

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       36                ......                    36

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    124                ......                   124
        FACILITIES AND EQUIPMENT                                                      180                ......                   180
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            400                ......                   400

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      718                ......                   718

      OTHER                                                                            -3                     1                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      751                     1                   751

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,835                ......                 1,835
        OTHER                                                                           3                  (**)                     3
      OTHER PROGRAMS                                                                   14                ......                    14

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,852                  (**)                 1,852

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     38                ......                    38

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                        7                ......                     7

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  364                ......                   364
      DISCRETIONARY GRANTS                                                             68                ......                    68
      TRUST FUND SHARE OF EXPENSES                                                    174                ......                   174
      OTHER                                                                           139                ......                   139

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       745                ......                   745

    MARITIME ADMINISTRATION                                                            63                     3                    60
    OTHER                                                                              34                     2                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,940                    24                 3,916

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      81                    44                    37
      OTHER                                                                            77                ......                    77

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            20                ......                    20
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              94                ......                    94
      OTHER                                                                            88                  (**)                    88

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         202                  (**)                   202

    FEDERAL FINANCING BANK                                                           -195                ......                  -195

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            55                ......                    55
      LABORATORY FACILITIES AND HEADQUARTERS                                           -1                ......                    -1
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     23                ......                    23
    UNITED STATES CUSTOMS SERVICE                                                     216                ......                   216
    BUREAU OF ENGRAVING AND PRINTING                                                   -1                ......                    -1
    UNITED STATES MINT                                                                101                   215                  -113
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          363                ......                   363
      TAX LAW ENFORCEMENT                                                             266                ......                   266
      INFORMATION SYSTEMS                                                             114                ......                   114
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  6,784                ......                 6,784
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            194                ......                   194

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       225                ......                   225
      OTHER                                                                            44                     2                    42

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           7,989                     2                 7,987

    UNITED STATES SECRET SERVICE                                                       72                ......                    72
    COMPTROLLER OF THE CURRENCY                                                        34                  (**)                    34
    OFFICE OF THRIFT SUPERVISON                                                        17                     1                    16

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,342                ......                18,342
      SPECIAL ISSUES (CASH BASIS)                                                     382                ......                   382

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       18,724                ......                18,724

    OTHER                                                                              32                ......                    32
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                   205                  -205
    INTRABUDGETARY TRANSACTIONS                                                      -180                ......                  -180
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    88                   -88

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          27,262                   554                26,707

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,026                ......                 2,026
      OTHER                                                                            62                    22                    40

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          46                     3                    43
        OTHER                                                                          52                    44                     7
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   3,760                ......                 3,760
      READJUSTMENT BENEFITS                                                           216                ......                   216

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         124                ......                   124
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          13                     3                    10
      OTHER                                                                             5                ......                     5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,216                    51                 4,166

    CONSTRUCTION                                                                       36                  (**)                    36
    DEPARTMENTAL ADMINISTRATION                                                       111                ......                   111

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    18                   -18
      OTHER                                                                        ......                    90                   -90
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,451                   181                 6,270

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             136                ......                   136
    OPERATION AND MAINTENANCE, GENERAL                                                 98                ......                    98
    FLOOD CONTROL                                                                      25                ......                    25
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                      61                ......                    61
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     364                    27                   337

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,880                ......                 2,880
    EDUCATIONAL BENEFITS                                                               25                ......                    25
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,901                     1                 2,900

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             62                ......                    62
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             164                ......                   164
    STATE AND TRIBAL ASSISTANCE GRANTS                                                256                ......                   256
    HAZARDOUS SUBSTANCE SUPERFUND                                                     109                ......                   109
    OTHER                                                                              13                  (**)                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                         1                ......                     1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        606                    10                   595

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              35                ......                    35

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       46                ......                    46

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            17                    72                   -54
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                   355                ......                   355
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       27                ......                    27
    OTHER                                                                              60                ......                    60
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    460                    72                   388

  GENERAL SERVICES ADMINISTRATION:                                                                                                     

    REAL PROPERTY ACTIVITIES                                                         -109                ......                  -109
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  133                ......                   133
    GENERAL ACTIVITIES                                                               (**)                ......                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         24                  (**)                    24

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    19                    41                   -21
      FOREIGN MILITARY FINANCING PROGRAM                                                1                ......                     1
      ECONOMIC SUPPORT FUND                                                           143                ......                   143
      OTHER                                                                           125                ......                   125
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    288                    41                   247

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         54                ......                    54
      OTHER                                                                            45                ......                    45

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               99                ......                    99

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    59                   -59
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    105                ......                   105

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    36                ......                    36
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                             43                ......                    43

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          93                     1                    92
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               276                    60                   216

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                     8                    -4
      PEACE CORPS                                                                      20                ......                    20
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 307                    69                   238

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 345                ......                   345

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               982                ......                   982
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   703                  -703
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,021                   812                 1,209

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                548                ......                   548
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              515                ......                   515
    MISSION SUPPORT                                                                   206                ......                   206
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,270                ......                 1,270

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   240                ......                   240
    EDUCATION AND HUMAN RESOURCES                                                       9                ......                     9
    OTHER                                                                              33                ......                    33

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            282                ......                   282
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               406                ......                   406

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,991                ......                 3,991
    EMPLOYEES LIFE INSURANCE FUND                                                     176                   170                     6
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,756                 1,993                  -237
    OTHER                                                                               9                ......                     9

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,336                 2,163                 4,173

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              137                    12                   125
      DISASTER LOAN FUND                                                              152                     8                   145
      OTHER                                                                             2                     1                     1
    OTHER                                                                            -217                  (**)                  -217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           74                    21                    54

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            13                ......                    13
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          41                ......                    41
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            5,460                ......                 5,460

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             30,863                ......                30,863
      ADMINISTRATIVE EXPENSES                                                         -49                ......                   -49
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  30,814                ......                30,814

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,908                ......                 4,908
      ADMINISTRATIVE EXPENSES                                                         176                ......                   176
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     5,084                ......                 5,084

    OTHER                                                                               1                ......                     1

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   238                  -238
      OFF-BUDGET                                                                   ......                    14                   -14

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                      -13                ......                   -13

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    41,399                   252                41,147

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    -2                  (**)                    -2
    BROADCASTING BOARD OF GOVERNORS                                                    37                ......                    37
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     65                ......                    65
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           11                ......                    11
      CORRECTIONS                                                                    (**)                ......                  (**)
      GENERAL AND SPECIAL PAYMENTS                                                     35                  (**)                    35
      FINANCING                                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            21                  (**)                    21
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            42                    58                   -16

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          387                ......                   387
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            22                     2                    20

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              68                   203                  -135
      SAVINGS ASSOCIATION INSURANCE FUND                                               11                    17                    -6

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                           9                    30                   -21
        OTHER                                                                           1                    11                   -10
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 89                   261                  -172

    FEDERAL DRUG CONTROL PROGRAMS                                                      26                ......                    26
    LEGAL SERVICES CORPORATION                                                         28                ......                    28
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       11                  (**)                    11
    NATIONAL CREDIT UNION ADMINISTRATION                                              143                    29                   113
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           14                ......                    14
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      37                    28                     9
    PANAMA CANAL COMMISSION                                                          (**)                  (**)                  (**)

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          6,209                 5,793                   417
      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:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               10                ......                    10
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              247                ......                   247
        ADVANCES FROM FOASDI FUND                                                     -97                ......                   -97
        OASDI CERTIFICATIONS                                                           97                ......                    97
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              439                ......                   439
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          726                ......                   726

    SECURITIES AND EXCHANGE COMMISSION                                               -213                ......                  -213
    SMITHSONIAN INSTITUTION                                                            57                ......                    57
    TENNESSEE VALLEY AUTHORITY                                                        821                   918                   -98
    OTHER                                                                             148                    22                   127

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,751                 7,112                 1,639

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -164                ......                  -164
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -54                ......                   -54
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -977                ......                  -977

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,213                ......                -1,213

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -566                ......                  -566
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -96                ......                   -96
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,081                ......                -3,081

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -15                ......                   -15
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -22                ......                   -22

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -32                ......                   -32
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                 -13                ......                   -13
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       66                ......                    66
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                 -35                ......                   -35
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -26                ......                   -26

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -67                ......                   -67
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -8                ......                    -8

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -32                ......                   -32
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -206                ......                  -206

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    69                   -69
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,287                    69                -3,356
    ;CTOTAL OUTLAYS                                                               197,604                16,872               180,733

      ;CTOTAL ON-BUDGET                                                           156,247                11,065               145,182
      ;CTOTAL OFF-BUDGET                                                           41,358                 5,807                35,551
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -50,662
      ;CTOTAL ON-BUDGET                                                                                                       -61,062
      ;CTOTAL OFF-BUDGET                                                                                                       10,401
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            252                     1                   251
    HOUSE OF REPRESENTATIVES                                                          425                  (**)                   425
    JOINT ITEMS                                                                        57                ......                    57
    CONGRESSIONAL BUDGET OFFICE                                                        14                ......                    14
    ARCHITECT OF THE CAPITOL                                                          105                     5                   101
    LIBRARY OF CONGRESS                                                               518                     1                   516
    GOVERNMENT PRINTING OFFICE                                                         91                ......                    91
    GENERAL ACCOUNTING OFFICE                                                         191                ......                   191
    UNITED STATES TAX COURT                                                            17                ......                    17
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,673                    12                 1,661

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 22                ......                    22

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,086                ......                 2,086
    OTHER                                                                             118                ......                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;ATOTAL--JUDICIAL BRANCH                                                      2,190                     6                 2,184

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     473                ......                   473

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               249                ......                   249
      EXTENSION ACTIVITIES                                                            212                ......                   212
      OTHER                                                                            12                ......                    12
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        463                ......                   463
    FOOD SAFETY AND INSPECTION SERVICE                                                333                ......                   333
    AGRICULTURAL MARKETING SERVICE                                                    587                     5                   582

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            45                ......                    45
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,184                   870                 1,313

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           302                ......                   302
      COMMODITY CREDIT CORPORATION                                                 21,925                 5,171                16,754
      AGRICULTURAL CREDIT INSURANCE FUND                                              350                   508                  -158
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FARM SERVICE AGENCY                                               22,606                 5,679                16,927

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         352                ......                   352
      OTHER                                                                           118                ......                   118
    RURAL DEVELOPMENT                                                                  73                ......                    73

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    869                   907                   -38
      RENTAL ASSISTANCE PROGRAM                                                       300                ......                   300
      OTHER                                                                            90                ......                    90

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               621                 1,111                  -491
      RURAL DEVELOPMENT INSURANCE FUND                                                223                   212                    11
      OTHER                                                                            42                   108                   -66
    FOREIGN AGRICULTURAL SERVICE                                                      316                ......                   316

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            9,498                ......                 9,498
      CHILD NUTRITION PROGRAMS                                                      5,459                ......                 5,459
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,105                ......                 2,105
      OTHER                                                                           203                ......                   203

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        17,265                ......                17,265

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          576                ......                   576
      WILDLAND FIRE MANAGEMENT                                                        346                ......                   346
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         154                ......                   154
      OTHER                                                                           891                ......                   891

        ;ATOTAL--FOREST SERVICE                                                     1,967                ......                 1,967

    OTHER                                                                             439                    20                   419
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                               -2                   272                  -275
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           49,828                 9,186                40,642

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               168                     3                   165
    BUREAU OF THE CENSUS                                                              656                ......                   656
    PROMOTION OF INDUSTRY AND COMMERCE                                                188                ......                   188

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,248                     6                 1,242
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  321                ......                   321
      OTHER                                                                           -12                    22                   -34

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,558                    28                 1,530

    OTHER                                                                              56                     1                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,625                    33                 2,592

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       13,579                ......                13,579
      DEPARTMENT OF THE NAVY                                                       13,455                ......                13,455
      DEPARTMENT OF THE AIR FORCE                                                  10,153                ......                10,153

        ;ATOTAL--MILITARY PERSONNEL                                                37,187                ......                37,187

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       12,807                ......                12,807
      DEPARTMENT OF THE NAVY                                                       12,791                ......                12,791
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  13,801                ......                13,801
      DEFENSE AGENCIES                                                             12,804                ......                12,804

          ;ATOTAL--OPERATION AND MAINTENANCE                                       52,203                ......                52,203

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,865                ......                 4,865
      DEPARTMENT OF THE NAVY                                                       11,053                ......                11,053
      DEPARTMENT OF THE AIR FORCE                                                   9,569                ......                 9,569
      DEFENSE AGENCIES                                                              1,305                ......                 1,305

        ;ATOTAL--PROCUREMENT                                                       26,792                ......                26,792

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,737                ......                 2,737
      DEPARTMENT OF THE NAVY                                                        4,589                ......                 4,589
      DEPARTMENT OF THE AIR FORCE                                                   7,574                ......                 7,574
      DEFENSE AGENCIES                                                              5,103                ......                 5,103

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       20,003                ......                20,003

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          658                ......                   658
      DEPARTMENT OF THE NAVY                                                          377                ......                   377
      DEPARTMENT OF THE AIR FORCE                                                     429                ......                   429
      DEFENSE AGENCIES                                                                939                ......                   939

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,404                ......                 2,404

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          563                ......                   563
      DEPARTMENT OF THE NAVY                                                          539                ......                   539
      DEPARTMENT OF THE AIR FORCE                                                     509                ......                   509
      DEFENSE AGENCIES                                                                 53                     8                    45

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                          738                ......                   738
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        2,006                ......                 2,006
        OTHER                                                                        -127                  (**)                  -127

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                           10                ......                    10
      DEPARTMENT OF THE NAVY                                                           14                ......                    14
      DEPARTMENT OF THE AIR FORCE                                                       7                     7                     1
      DEFENSE AGENCIES                                                                 68                ......                    68

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -21                    21
      DEPARTMENT OF THE NAVY                                                       ......                  -293                   293
      DEPARTMENT OF THE AIR FORCE                                                  ......                   279                  -279
      DEFENSE AGENCIES                                                             ......                   722                  -722

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          287                ......                   287
      DEPARTMENT OF THE NAVY                                                          650                ......                   650
      DEPARTMENT OF THE AIR FORCE                                                     494                ......                   494
      DEFENSE AGENCIES                                                                 62                ......                    62

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  144,464                   706               143,758

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                778                ......                   778
      EDUCATION FOR THE DISADVANTAGED                                               4,384                ......                 4,384
      IMPACT AID                                                                      770                ......                   770
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,381                ......                 1,381
      OTHER                                                                            74                ......                    74

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,387                ......                 7,387

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                184                ......                   184
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,954                ......                 2,954
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,442                ......                 1,442
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               78                ......                    78
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          829                ......                   829

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    20                   -17
      HIGHER EDUCATION                                                                640                ......                   640
      HOWARD UNIVERSITY                                                               124                ......                   124

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    767                    20                   748

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  5,665                ......                 5,665
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                            -550                ......                  -550
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                         1,828                ......                 1,828

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    6,943                ......                 6,943

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    291                ......                   291
    DEPARTMENTAL MANAGEMENT                                                           247                ......                   247
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             21,122                    44                21,078

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            2,246                ......                 2,246
      OTHER NUCLEAR SECURITY ACTIVITIES                                               725                ......                   725

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,406                ......                 2,406
      DEFENSE FACILITIES CLOSURE PROJECTS                                             537                ......                   537
      OTHER DEFENSE ACTIVITIES                                                        262                ......                   262
      OTHER                                                                           242                ......                   242

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       1,480                ......                 1,480
      ENERGY SUPPLY                                                                   310                ......                   310
      ENERGY CONSERVATION                                                             338                ......                   338
      OTHER                                                                           872                    19                   854

        ;ATOTAL--ENERGY PROGRAMS                                                    3,000                    19                 2,981

    POWER MARKETING ADMINISTRATION                                                  2,102                 2,039                    63
    DEPARTMENTAL ADMINISTRATION                                                       100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   605                  -605
    INTRABUDGETARY TRANSACTIONS                                                      -914                ......                  -914
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,706                 2,663                 8,043

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    492                    15                   477
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,738                    11                 2,727
      INDIAN HEALTH SERVICES                                                        1,741                ......                 1,741
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,618                ......                 1,618
      NATIONAL INSTITUTES OF HEALTH                                                 7,961                ......                 7,961
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,380                ......                 1,380
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      102                ......                   102

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             16,032                    26                16,006

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                62,841                ......                62,841
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          37,065                ......                37,065
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          560                ......                   560

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           69,174                ......                69,174
        ADMINISTRATIVE EXPENSES                                                       717                ......                   717
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  69,892                ......                69,892

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             489                ......                   489

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           46,565                ......                46,565
        ADMINISTRATIVE EXPENSES                                                       943                ......                   943

          ;ATOTAL--FSMI TRUST FUND                                                 47,508                ......                47,508

      OTHER                                                                           428                ......                   428

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             218,783                ......               218,783

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,284                ......                 9,284

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,638                ......                 1,638
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,252                ......                 1,252
      REFUGEE AND ENTRANT ASSISTANCE                                                  214                ......                   214
      CHILD CARE ENTITLEMENT TO STATES                                              1,181                ......                 1,181

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    547                ......                   547
      SOCIAL SERVICES BLOCK GRANT                                                     900                ......                   900
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,434                ......                 3,434
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,957                ......                 2,957
      OTHER                                                                           193                ......                   193

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          21,601                ......                21,601

    ADMINISTRATION ON AGING                                                           461                ......                   461
    OTHER                                                                             512                ......                   512
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,943               -11,943

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -34,842                ......               -34,842

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,222                ......                -2,222
        OTHER                                                                        -579                ......                  -579

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          219,747                11,970               207,778
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      9,161                ......                 9,161
      PUBLIC HOUSING CAPITAL FUND                                                   1,856                ......                 1,856
      PUBLIC HOUSING OPERATING FUND                                                 1,588                ......                 1,588
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  151                ......                   151

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       230                ......                   230
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             338                ......                   338
      OTHER                                                                           179                   166                    14

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                13,502                   166                13,337

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                     137                ......                   137
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,441                ......                 2,441
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             678                ......                   678
      HOMELESS ASSISTANCE GRANTS                                                      489                ......                   489
      OTHER                                                                            28                    14                    13

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,774                    14                 3,760

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           7                     9                    -2

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           285                ......                   285
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                       215                 1,558                -1,343
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            217                ......                   217
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        480                   664                  -184
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   399                  -220
      HOUSING FOR SPECIAL POPULATIONS                                                 371                ......                   371
      OTHER ASSISTED HOUSING PROGRAMS                                                 344                  (**)                   344
      OTHER                                                                            17                ......                    17

        ;ATOTAL--HOUSING PROGRAMS                                                   2,115                 2,630                  -515

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    24                   218                  -194
    MANAGEMENT AND ADMINISTRATION                                                     142                ......                   142
    OTHER                                                                              91                ......                    91

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    45                   -45
      OTHER                                                                        ......                     6                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         19,649                 3,089                16,561

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             318                ......                   318
        OTHER                                                                         347                     8                   339
      MINERALS MANAGEMENT SERVICE                                                     624                ......                   624
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            314                ......                   314

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,602                     8                 1,594

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   309                ......                   309
        OTHER                                                                         209                    73                   136
      UNITED STATES GEOLOGICAL SURVEY                                                 411                ......                   411
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                    961                    73                   889

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         810                ......                   810
      NATIONAL PARK SERVICE                                                           969                ......                   969

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,778                ......                 1,778

    BUREAU OF INDIAN AFFAIRS                                                        1,167                     2                 1,165

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 167                ......                   167

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                85                ......                    85
      OTHER                                                                            16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,475                -1,475
    INTRABUDGETARY TRANSACTIONS                                                      -145                ......                  -145

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,631                 1,558                 4,073

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            398                ......                   398

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         613                ......                   613
      UNITED STATES MARSHALS SERVICE                                                  275                ......                   275
      OTHER                                                                           968                ......                   968
    FEDERAL BUREAU OF INVESTIGATION                                                 1,617                ......                 1,617
    DRUG ENFORCEMENT ADMINISTRATION                                                   691                ......                   691
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,123                ......                 2,123
    FEDERAL PRISON SYSTEM                                                           2,153                   107                 2,046

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              3,092                ......                 3,092
      COMMUNITY ORIENTED POLICING SERVICES                                            655                ......                   655
      OTHER                                                                          -941                ......                  -941
    OTHER                                                                              96                ......                    96
    INTRABUDGETARY TRANSACTIONS                                                       -45                ......                   -45
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   793                  -793

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,695                   900                10,795

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,125                ......                 2,125
      WELFARE TO WORK JOBS                                                            323                ......                   323
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                232                ......                   232
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    209                ......                   209

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                              90                ......                    90

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              12,871                ......                12,871
        STATE ADMINISTRATIVE EXPENSES                                               1,536                ......                 1,536
        FEDERAL ADMINISTRATIVE EXPENSES                                               138                ......                   138
        VETERANS EMPLOYMENT AND TRAINING                                               91                ......                    91
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         14,637                ......                14,637

      OTHER                                                                            58                ......                    58

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            17,675                ......                17,675

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            630                 1,625                  -995

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           187                ......                   187
      SPECIAL BENEFITS                                                                 53                ......                    53
      BLACK LUNG DISABILITY TRUST FUND                                                220                ......                   220
      OTHER                                                                            80                ......                    80
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     199                ......                   199
    BUREAU OF LABOR STATISTICS                                                        160                ......                   160
    OTHER                                                                             319                ......                   319
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -232                ......                  -232

      ;CTOTAL--DEPARTMENT OF LABOR                                                 19,292                 1,626                17,665

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,332                ......                 1,332
      INTERNATIONAL INFORMATION PROGRAMS                                                1                ......                     1
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                323                ......                   323
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                131                ......                   131
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  290                ......                   290
      OTHER                                                                           219                ......                   219

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,296                ......                 2,296

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,102                ......                 1,102
    MIGRATION AND REFUGEE ASSISTANCE                                                  423                ......                   423
    OTHER                                                                             675                ......                   675
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,320                  (**)                 4,320

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,565                ......                 1,565
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     238                ......                   238
      RETIRED PAY                                                                     369                ......                   369
      OTHER                                                                           155                     2                   152

        ;ATOTAL--COAST GUARD                                                        2,326                     2                 2,324

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      328                ......                   328

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    936                ......                   936
        FACILITIES AND EQUIPMENT                                                      956                ......                   956
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         78                ......                    78
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,726                ......                 2,726

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,697                ......                 4,697

      OTHER                                                                           -51                     1                   -52

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,973                     1                 4,973

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,190                ......                12,190
        OTHER                                                                          25                     9                    16
      OTHER PROGRAMS                                                                  108                ......                   108

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,323                     9                12,315

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    202                ......                   202

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    551                ......                   551
      OTHER                                                                            77                     2                    75

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      628                     2                   626

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,142                ......                -1,142
      DISCRETIONARY GRANTS                                                            421                ......                   421
      TRUST FUND SHARE OF EXPENSES                                                  5,470                ......                 5,470
      OTHER                                                                        -1,496                ......                -1,496

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,253                ......                 3,253

    MARITIME ADMINISTRATION                                                            42                    48                    -6
    OTHER                                                                             232                     6                   226
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    76                   -76

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        23,978                   177                23,801

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     186                   643                  -456
      OTHER                                                                           503                ......                   503

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           115                ......                   115
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   118                ......                   118
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          412                ......                   412
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             693                ......                   693
      OTHER                                                                           302                    12                   290

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,641                    12                 1,628

    FEDERAL FINANCING BANK                                                            -92                ......                   -92

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           293                ......                   293
      LABORATORY FACILITIES AND HEADQUARTERS                                           -1                ......                    -1
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    168                ......                   168
    UNITED STATES CUSTOMS SERVICE                                                   1,274                ......                 1,274
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                594                   934                  -340
    BUREAU OF THE PUBLIC DEBT                                                         165                ......                   165

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,476                ......                 1,476
      TAX LAW ENFORCEMENT                                                           1,728                ......                 1,728
      INFORMATION SYSTEMS                                                             681                ......                   681
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 21,748                ......                21,748
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            514                ......                   514

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,346                ......                 1,346
      OTHER                                                                           189                     7                   182

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          27,681                     7                27,674

    UNITED STATES SECRET SERVICE                                                      490                ......                   490
    COMPTROLLER OF THE CURRENCY                                                       198                   209                   -11
    OFFICE OF THRIFT SUPERVISON                                                        80                    82                    -2

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               107,165                ......               107,165
      SPECIAL ISSUES (CASH BASIS)                                                  76,051                ......                76,051

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      183,216                ......               183,216

    OTHER                                                                             121                ......                   121
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                             (**)                 2,952                -2,952
    INTRABUDGETARY TRANSACTIONS                                                    -1,111                ......                -1,111
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   654                  -654

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         215,397                 5,494               209,903

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 10,421                ......                10,421
      OTHER                                                                           342                   128                   214

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         130                    17                   113
        OTHER                                                                         260                   244                    16
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  11,412                ......                11,412
      READJUSTMENT BENEFITS                                                           891                ......                   891

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         605                ......                   605
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          64                    87                   -23
      OTHER                                                                             5                ......                     5

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  13,373                   348                13,025

    CONSTRUCTION                                                                      209                  (**)                   209
    DEPARTMENTAL ADMINISTRATION                                                       549                ......                   549

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    98                   -98
      OTHER                                                                        ......                   541                  -541
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      24,893                 1,115                23,778

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             746                ......                   746
    OPERATION AND MAINTENANCE, GENERAL                                                513                ......                   513
    FLOOD CONTROL                                                                     169                ......                   169
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     365                ......                   365
    OTHER                                                                             645                ......                   645
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   188                  -188
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,428                   188                 2,241

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          16,089                ......                16,089
      MILITARY RETIREMENT FUND                                                     16,899                ......                16,899
    EDUCATIONAL BENEFITS                                                              115                ......                   115
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -16,181                ......               -16,181

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        16,989                     4                16,985

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            357                ......                   357
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,002                ......                 1,002
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,702                ......                 1,702
    HAZARDOUS SUBSTANCE SUPERFUND                                                     650                ......                   650
    OTHER                                                                             677                    14                   663
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   109                  -109
    INTRABUDGETARY TRANSACTIONS                                                      -634                ......                  -634
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,753                   129                 3,625

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                25                ......                    25
    OFFICE OF MANAGEMENT AND BUDGET                                                    31                ......                    31
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              96                ......                    96

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      152                ......                   152

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           172                   349                  -178
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                 1,369                ......                 1,369
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      168                ......                   168
    OTHER                                                                             235                ......                   235
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,944                   349                 1,594

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           14                ......                    14
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  104                ......                   104
    GENERAL ACTIVITIES                                                                 81                ......                    81
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        199                     2                   197

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   131                   382                  -251
      FOREIGN MILITARY FINANCING PROGRAM                                            4,026                ......                 4,026
      ECONOMIC SUPPORT FUND                                                         1,487                ......                 1,487
      OTHER                                                                           457                ......                   457
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,100                   382                 5,718

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    681                ......                   681
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         75                ......                    75
      OTHER                                                                           252                ......                   252

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,008                ......                 1,008

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   433                  -433
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    557                ......                   557

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   217                ......                   217
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            273                ......                   273

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         588                    21                   567
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,634                   454                 1,180

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          26                   149                  -122
      PEACE CORPS                                                                     129                  (**)                   129
      OTHER                                                                            41                ......                    41

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,831                   602                 1,228

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 418                ......                   418

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,088                ......                 5,088
      OTHER                                                                          (**)                     6                    -6
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,008                -5,008
    OTHER                                                                            (**)                    15                   -15

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    14,445                 6,014                 8,431

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,939                ......                 2,939
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,733                ......                 2,733
    MISSION SUPPORT                                                                 1,266                ......                 1,266
    OTHER                                                                              10                ......                    10

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,948                ......                 6,948

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,426                ......                 1,426
    EDUCATION AND HUMAN RESOURCES                                                     159                ......                   159
    OTHER                                                                             116                ......                   116

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,702                ......                 1,702
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,670                ......                 2,670

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   23,408                ......                23,408
    EMPLOYEES LIFE INSURANCE FUND                                                   1,027                 1,679                  -652
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,063                10,390                  -327
    OTHER                                                                              79                ......                    79

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -13                ......                   -13

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      37,234                12,070                25,164

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              239                    62                   176
      DISASTER LOAN FUND                                                              207                   192                    15
      OTHER                                                                             6                     3                     3
    OTHER                                                                              15                  (**)                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          467                   257                   210

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,366                ......                 6,366
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         245                ......                   245
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           15,719                ......                15,719

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            181,278                ......               181,278
      ADMINISTRATIVE EXPENSES                                                       1,047                ......                 1,047
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 182,325                ......               182,325

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             28,346                ......                28,346
      ADMINISTRATIVE EXPENSES                                                         786                ......                   786
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                 836                ......                   836

        ;ATOTAL--FDI TRUST FUND                                                    29,968                ......                29,968

    OTHER                                                                               9                ......                     9

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   567                  -567
      OFF-BUDGET                                                                   ......                    30                   -30

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                          -836                ......                  -836
      OFF-BUDGET                                                                   -6,365                ......                -6,365

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   227,432                   597               226,835

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    38                     2                    37
    BROADCASTING BOARD OF GOVERNORS                                                   206                ......                   206
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    373                ......                   373
    CORPORATION FOR PUBLIC BROADCASTING                                               340                ......                   340

    DISTRICT OF COLUMBIA:

      COURTS                                                                           63                ......                    63
      CORRECTIONS                                                                       1                ......                     1
      GENERAL AND SPECIAL PAYMENTS                                                    223                    90                   133
      FINANCING                                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           137                     1                   136
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           391                   304                    88

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,595                ......                 2,595
      SPECTRUM AUCTION PROGRAM ACCOUNT                                                  1                ......                     1
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                           105                    15                    90

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             658                 1,477                  -819
      SAVINGS ASSOCIATION INSURANCE FUND                                               52                   371                  -319

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         986                   888                    99
        OTHER                                                                         103                    82                    20
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,800                 2,818                -1,019

    FEDERAL DRUG CONTROL PROGRAMS                                                     126                ......                   126
    LEGAL SERVICES CORPORATION                                                        161                ......                   161
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      105                  (**)                   105
    NATIONAL CREDIT UNION ADMINISTRATION                                              207                   236                   -29
    NATIONAL ENDOWMENT FOR THE ARTS                                                    46                ......                    46
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              54                ......                    54
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           96                ......                    96
    NATIONAL LABOR RELATIONS BOARD                                                    108                ......                   108
    NUCLEAR REGULATORY COMMISSION                                                     237                   233                     3
    PANAMA CANAL COMMISSION                                                             4                  (**)                     4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         32,496                33,945                -1,449
      PAYMENTS TO THE POSTAL SERVICE FUND                                              93                ......                    93

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         80                ......                    80
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            171                ......                   171

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               55                ......                    55
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,477                ......                 1,477
        ADVANCES FROM FOASDI FUND                                                    -758                ......                  -758
        OASDI CERTIFICATIONS                                                          758                ......                   758
        ADMINISTRATIVE EXPENSES                                                        45                ......                    45
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               35                ......                    35
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,591                ......                 2,591
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -171                ......                  -171

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,287                ......                 4,287

    SECURITIES AND EXCHANGE COMMISSION                                               -186                ......                  -186
    SMITHSONIAN INSTITUTION                                                           273                ......                   273
    TENNESSEE VALLEY AUTHORITY                                                      4,636                 5,573                  -937
    OTHER                                                                             110                   234                  -125

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          49,127                43,452                 5,675

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,013                ......                -1,013
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -329                ......                  -329
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -67                ......                   -67

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,640                ......                -5,640

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,356                ......                -6,356

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,268                ......                -3,268
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -555                ......                  -555
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -17,227                ......               -17,227

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -15                ......                   -15

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,907                ......                -5,907
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,585                ......                -1,585

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,893                ......                -2,893
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -371                ......                  -371

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -10                ......                   -10
        AIRPORT AND AIRWAY TRUST FUND                                                -436                ......                  -436
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -429                ......                  -429
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                              -56                ......                   -56

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,753                ......                -6,753
        EDUCATIONAL BENEFITS FUND                                                     -26                ......                   -26
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -50                ......                   -50
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,397                ......               -17,397

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -29,684                ......               -29,684
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,641                ......                -3,641

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,213                ......                -1,213
        OTHER                                                                         -25                ......                   -25
      OTHER                                                                          -133                ......                  -133

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -70,629                ......               -70,629

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,679                -3,679
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,024                -1,024
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -87,856                 4,703               -92,560
    ;CTOTAL OUTLAYS                                                             1,052,170               106,343               945,827

      ;CTOTAL ON-BUDGET                                                           850,894                72,368               778,526
      ;CTOTAL OFF-BUDGET                                                          201,277                33,975               167,302
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -24,795
      ;CTOTAL ON-BUDGET                                                                                                      -100,778
      ;CTOTAL OFF-BUDGET                                                                                                       75,983
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            247                     1                   246
    HOUSE OF REPRESENTATIVES                                                          420                     1                   420
    JOINT ITEMS                                                                        60                ......                    60
    CONGRESSIONAL BUDGET OFFICE                                                        13                ......                    13
    ARCHITECT OF THE CAPITOL                                                          103                     4                    99
    LIBRARY OF CONGRESS                                                               519                     1                   518
    GOVERNMENT PRINTING OFFICE                                                         76                ......                    76
    GENERAL ACCOUNTING OFFICE                                                         183                ......                   183
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,640                    11                 1,628

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 20                ......                    20

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,796                ......                 1,796
    OTHER                                                                             295                ......                   295
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -44                ......                   -44

      ;ATOTAL--JUDICIAL BRANCH                                                      2,067                     7                 2,060

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     438                ......                   438

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               206                ......                   206
      EXTENSION ACTIVITIES                                                            216                ......                   216
      OTHER                                                                            16                ......                    16
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        308                ......                   308
    FOOD SAFETY AND INSPECTION SERVICE                                                297                ......                   297
    AGRICULTURAL MARKETING SERVICE                                                    375                ......                   375

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            36                ......                    36
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,055                   582                 1,473

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           220                ......                   220
      COMMODITY CREDIT CORPORATION                                                 29,178                 6,116                23,062
      AGRICULTURAL CREDIT INSURANCE FUND                                              318                   604                  -287
      OTHER                                                                            58                ......                    58

        ;ATOTAL--FARM SERVICE AGENCY                                               29,773                 6,720                23,053

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         384                ......                   384
      OTHER                                                                           152                ......                   152
    RURAL DEVELOPMENT                                                                 191                ......                   191

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    927                   944                   -17
      RENTAL ASSISTANCE PROGRAM                                                       287                ......                   287
      OTHER                                                                            32                ......                    32

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               896                 2,271                -1,375
      RURAL DEVELOPMENT INSURANCE FUND                                                227                   229                    -1
      OTHER                                                                            33                    83                   -50
    FOREIGN AGRICULTURAL SERVICE                                                      658                ......                   658

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            9,293                ......                 9,293
      CHILD NUTRITION PROGRAMS                                                      5,054                ......                 5,054
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,026                ......                 2,026
      OTHER                                                                           209                ......                   209

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        16,581                ......                16,581

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          717                ......                   717
      WILDLAND FIRE MANAGEMENT                                                        222                ......                   222
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         143                ......                   143
      OTHER                                                                           581                ......                   581

        ;ATOTAL--FOREST SERVICE                                                     1,663                ......                 1,663

    OTHER                                                                             388                    22                   366
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   338                  -338
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           56,136                11,189                44,948

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               192                     4                   188
    BUREAU OF THE CENSUS                                                            1,181                ......                 1,181
    PROMOTION OF INDUSTRY AND COMMERCE                                                208                ......                   208

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,194                     5                 1,189
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  316                ......                   316
      OTHER                                                                           -10                    14                   -25

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,500                    19                 1,480

    OTHER                                                                              46                     1                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,126                    25                 3,102

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       13,988                ......                13,988
      DEPARTMENT OF THE NAVY                                                       13,493                ......                13,493
      DEPARTMENT OF THE AIR FORCE                                                  10,632                ......                10,632

        ;ATOTAL--MILITARY PERSONNEL                                                38,113                ......                38,113

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       12,164                ......                12,164
      DEPARTMENT OF THE NAVY                                                       12,982                ......                12,982
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  13,643                ......                13,643
      DEFENSE AGENCIES                                                             12,460                ......                12,460

          ;ATOTAL--OPERATION AND MAINTENANCE                                       51,248                ......                51,248

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,312                ......                 4,312
      DEPARTMENT OF THE NAVY                                                        9,911                ......                 9,911
      DEPARTMENT OF THE AIR FORCE                                                  10,291                ......                10,291
      DEFENSE AGENCIES                                                              1,635                ......                 1,635

        ;ATOTAL--PROCUREMENT                                                       26,150                ......                26,150

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,324                ......                 2,324
      DEPARTMENT OF THE NAVY                                                        4,392                ......                 4,392
      DEPARTMENT OF THE AIR FORCE                                                   7,764                ......                 7,764
      DEFENSE AGENCIES                                                              4,828                ......                 4,828

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       19,308                ......                19,308

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          609                ......                   609
      DEPARTMENT OF THE NAVY                                                          403                ......                   403
      DEPARTMENT OF THE AIR FORCE                                                     428                ......                   428
      DEFENSE AGENCIES                                                              1,238                ......                 1,238

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,678                ......                 2,678

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          534                ......                   534
      DEPARTMENT OF THE NAVY                                                          576                ......                   576
      DEPARTMENT OF THE AIR FORCE                                                     470                ......                   470
      DEFENSE AGENCIES                                                                 46                    13                    33

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           85                ......                    85
      DEPARTMENT OF THE NAVY                                                          817                ......                   817
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,333                ......                 1,333
        OTHER                                                                        -452                  (**)                  -453

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                           15                  (**)                    16
      DEPARTMENT OF THE AIR FORCE                                                       5                     4                  (**)
      DEFENSE AGENCIES                                                                119                ......                   119

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -170                   170
      DEPARTMENT OF THE NAVY                                                       ......                   177                  -177
      DEPARTMENT OF THE AIR FORCE                                                  ......                   291                  -291
      DEFENSE AGENCIES                                                             ......                   640                  -640

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -450                ......                  -450
      DEPARTMENT OF THE NAVY                                                          474                ......                   474
      DEPARTMENT OF THE AIR FORCE                                                      12                ......                    12
      DEFENSE AGENCIES                                                                -38                ......                   -38

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  141,043                   956               140,087

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                680                ......                   680
      EDUCATION FOR THE DISADVANTAGED                                               4,291                ......                 4,291
      IMPACT AID                                                                      870                ......                   870
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,269                ......                 1,269
      OTHER                                                                            34                ......                    34

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,143                ......                 7,143

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                185                ......                   185
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,546                ......                 2,546
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,409                ......                 1,409
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               75                ......                    75
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          703                ......                   703

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    18                   -20
      HIGHER EDUCATION                                                                498                ......                   498
      HOWARD UNIVERSITY                                                               105                ......                   105

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    601                    18                   583

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  5,236                ......                 5,236
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              14                ......                    14
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           345                ......                   345

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    5,596                ......                 5,596

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    256                ......                   256
    DEPARTMENTAL MANAGEMENT                                                           211                ......                   211
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             18,725                    48                18,677

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            2,248                ......                 2,248
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,470                ......                 2,470
      DEFENSE FACILITIES CLOSURE PROJECTS                                             596                ......                   596
      OTHER DEFENSE ACTIVITIES                                                        851                ......                   851
      OTHER                                                                            86                ......                    86

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       1,360                ......                 1,360
      ENERGY SUPPLY                                                                   355                ......                   355
      ENERGY CONSERVATION                                                             313                ......                   313
      OTHER                                                                           794                    23                   771

        ;ATOTAL--ENERGY PROGRAMS                                                    2,821                    23                 2,798

    POWER MARKETING ADMINISTRATION                                                    813                 1,177                  -364
    DEPARTMENTAL ADMINISTRATION                                                       108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   726                  -726
    INTRABUDGETARY TRANSACTIONS                                                      -936                ......                  -936
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,058                 1,926                 7,132

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    455                     2                   453
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,011                     9                 2,001
      INDIAN HEALTH SERVICES                                                        1,630                ......                 1,630
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,308                ......                 1,308
      NATIONAL INSTITUTES OF HEALTH                                                 7,260                ......                 7,260
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,230                ......                 1,230
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       68                ......                    68

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             13,962                    11                13,951

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                57,484                ......                57,484
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          36,030                ......                36,030
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          466                ......                   466

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           65,610                ......                65,610
        ADMINISTRATIVE EXPENSES                                                       603                ......                   603
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  66,213                ......                66,213

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             435                ......                   435

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           44,081                ......                44,081
        ADMINISTRATIVE EXPENSES                                                       771                ......                   771

          ;ATOTAL--FSMI TRUST FUND                                                 44,852                ......                44,852

      OTHER                                                                            84                ......                    84

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             205,564                ......               205,564

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       7,701                ......                 7,701

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,283                ......                 1,283
      LOW INCOME HOME ENERGY ASSISTANCE                                               838                ......                   838
      REFUGEE AND ENTRANT ASSISTANCE                                                  194                ......                   194
      CHILD CARE ENTITLEMENT TO STATES                                              1,143                ......                 1,143

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    562                ......                   562
      SOCIAL SERVICES BLOCK GRANT                                                     955                ......                   955
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,165                ......                 3,165
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,789                ......                 2,789
      OTHER                                                                           204                ......                   204

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          18,834                ......                18,834

    ADMINISTRATION ON AGING                                                           459                ......                   459
    OTHER                                                                             476                ......                   476
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,274               -11,274

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -32,725                ......               -32,725

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,307                ......                -3,307
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          203,264                11,285               191,979
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    PUBLIC AND INDIAN HOUSING PROGRAMS:

      HOUSING CERTIFICATE FUND                                                      9,233                ......                 9,233
      PUBLIC HOUSING CAPITAL FUND                                                   1,669                ......                 1,669
      PUBLIC HOUSING OPERATING FUND                                                 1,370                ......                 1,370
      DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING                                  135                ......                   135

      REVITALIZATION OF SEVERELY DISTRESSED

       PUBLIC HOUSING (HOPE VI)                                                       186                ......                   186
      NATIVE AMERICAN HOUSING BLOCK GRANT                                             326                ......                   326
      OTHER                                                                           196                   172                    23

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                13,115                   172                12,943

    COMMUNITY PLANNING AND DEVELOPMENT:

      HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS                                      92                ......                    92
      COMMUNITY DEVELOPMENT BLOCK GRANTS                                            2,443                ......                 2,443
      HOME INVESTMENT PARTNERSHIP PROGRAM                                             771                ......                   771
      HOMELESS ASSISTANCE GRANTS                                                      442                ......                   442
      OTHER                                                                            40                    28                    12

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,789                    28                 3,760

    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          11                    14                    -3

      CREDIT ACCOUNTS:

        FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT                           147                ......                   147
        FHA-MUTUAL MORTGAGE INSURANCE FUND, LIQUIDATING ACCOUNT                     4,473                 5,888                -1,415
        FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT                            180                ......                   180
        FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT                        460                   356                   104
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   191                   388                  -197
      HOUSING FOR SPECIAL POPULATIONS                                                 361                ......                   361
      OTHER ASSISTED HOUSING PROGRAMS                                                 345                ......                   345
      OTHER                                                                            21                ......                    21

        ;ATOTAL--HOUSING PROGRAMS                                                   6,188                 6,646                  -457

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT                    31                   242                  -212
    MANAGEMENT AND ADMINISTRATION                                                     303                ......                   303
    OTHER                                                                              46                ......                    46

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      FHA-MUTUAL MORTGAGE INSURANCE FUND                                           ......                ......                ......
      FHA-GENERAL AND SPECIAL RISK FUND                                            ......                    42                   -42
      OTHER                                                                        ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         23,472                 7,141                16,332

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             315                ......                   315
        OTHER                                                                         299                     8                   291
      MINERALS MANAGEMENT SERVICE                                                     461                ......                   461
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            242                ......                   242

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,317                     8                 1,309

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   280                ......                   280
        OTHER                                                                         201                   106                    95
      UNITED STATES GEOLOGICAL SURVEY                                                 387                ......                   387
      OTHER                                                                            33                ......                    33

        ;ATOTAL--WATER AND SCIENCE                                                    900                   106                   794

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         726                ......                   726
      NATIONAL PARK SERVICE                                                           932                ......                   932

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,658                ......                 1,658

    BUREAU OF INDIAN AFFAIRS                                                        1,095                     4                 1,092

    DEPARTMENTAL OFFICES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INSULAR AFFAIRS                                                                 191                ......                   191

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                64                ......                    64
      OTHER                                                                           131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,086                -1,086
    INTRABUDGETARY TRANSACTIONS                                                       -73                ......                   -73

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,283                 1,204                 4,079

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            385                ......                   385

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         596                ......                   596
      UNITED STATES MARSHALS SERVICE                                                  250                ......                   250
      OTHER                                                                           747                ......                   747
    FEDERAL BUREAU OF INVESTIGATION                                                 1,600                ......                 1,600
    DRUG ENFORCEMENT ADMINISTRATION                                                   661                ......                   661
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,938                ......                 1,938
    FEDERAL PRISON SYSTEM                                                           1,893                   107                 1,786

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,296                ......                 1,296
      COMMUNITY ORIENTED POLICING SERVICES                                            567                ......                   567
      OTHER                                                                           664                ......                   664
    OTHER                                                                             134                ......                   134
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   648                  -648

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,691                   755                 9,936

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,087                ......                 2,087
      WELFARE TO WORK JOBS                                                            229                ......                   229
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                200                ......                   200
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    211                ......                   211

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       SERVICE OPERATIONS                                                             200                ......                   200

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              11,046                ......                11,046
        STATE ADMINISTRATIVE EXPENSES                                               1,504                ......                 1,504
        FEDERAL ADMINISTRATIVE EXPENSES                                               133                ......                   133
        VETERANS EMPLOYMENT AND TRAINING                                               87                ......                    87
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,770                ......                12,770

      OTHER                                                                            47                ......                    47

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            15,744                ......                15,744

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            734                 1,501                  -766

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           154                ......                   154
      SPECIAL BENEFITS                                                                 12                ......                    12
      BLACK LUNG DISABILITY TRUST FUND                                                233                ......                   233
      OTHER                                                                            78                ......                    78
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     176                ......                   176
    BUREAU OF LABOR STATISTICS                                                        192                ......                   192
    OTHER                                                                             276                ......                   276
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -227                ......                  -227

      ;CTOTAL--DEPARTMENT OF LABOR                                                 17,371                 1,502                15,869

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,216                ......                 1,216
      INTERNATIONAL INFORMATION PROGRAMS                                               29                ......                    29
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                241                ......                   241
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  277                ......                   277
      OTHER                                                                           207                ......                   207

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,099                ......                 2,099

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,071                ......                 1,071
    MIGRATION AND REFUGEE ASSISTANCE                                                  454                ......                   454
    OTHER                                                                             391                ......                   391
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,842                  (**)                 3,842

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,480                ......                 1,480
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     216                ......                   216
      RETIRED PAY                                                                     344                ......                   344
      OTHER                                                                           151                     3                   148

        ;ATOTAL--COAST GUARD                                                        2,191                     3                 2,188

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      456                ......                   456

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    813                ......                   813
        FACILITIES AND EQUIPMENT                                                      995                ......                   995
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         78                ......                    78
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,386                ......                 2,386

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,271                ......                 4,271

      OTHER                                                                            -2                     1                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,726                     1                 4,725

    ;CFEDERAL HIGHWAY ADMINISTRATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,357                ......                11,357
        OTHER                                                                          23                    28                    -5
      OTHER PROGRAMS                                                                  188                ......                   188

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,568                    28                11,540

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    170                ......                   170

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                            71                     4                    67

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      665                     4                   661

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,428                ......                -1,428
      DISCRETIONARY GRANTS                                                            682                ......                   682
      TRUST FUND SHARE OF EXPENSES                                                  4,806                ......                 4,806
      OTHER                                                                        -1,624                ......                -1,624

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,435                ......                 2,435

    MARITIME ADMINISTRATION                                                           142                   121                    22
    OTHER                                                                             206                     6                   200
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    75                   -75

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        22,100                   266                21,834

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -274                   399                  -673
      OTHER                                                                           514                ......                   514

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           111                ......                   111
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          484                ......                   484
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             726                ......                   726
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,524                ......                 2,524

    FEDERAL FINANCING BANK                                                              9                ......                     9

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           252                ......                   252
      LABORATORY FACILITIES AND HEADQUARTERS                                            7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    135                ......                   135
    UNITED STATES CUSTOMS SERVICE                                                   1,191                ......                 1,191
    BUREAU OF ENGRAVING AND PRINTING                                                    1                ......                     1
    UNITED STATES MINT                                                                626                 1,171                  -545
    BUREAU OF THE PUBLIC DEBT                                                         165                ......                   165

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,525                ......                 1,525
      TAX LAW ENFORCEMENT                                                           1,573                ......                 1,573
      INFORMATION SYSTEMS                                                             812                ......                   812
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 21,894                ......                21,894
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            405                ......                   405

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,192                ......                 1,192
      OTHER                                                                            78                     3                    75

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          27,479                     3                27,476

    UNITED STATES SECRET SERVICE                                                      414                ......                   414
    COMPTROLLER OF THE CURRENCY                                                       196                   203                    -7
    OFFICE OF THRIFT SUPERVISON                                                        79                    72                     7

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               111,820                ......               111,820
      SPECIAL ISSUES (CASH BASIS)                                                  67,869                ......                67,869

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      179,689                ......               179,689

    OTHER                                                                              57                ......                    57
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,236                -3,236
    INTRABUDGETARY TRANSACTIONS                                                    -3,087                ......                -3,087
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   623                  -623

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         209,978                 5,707               204,271

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  9,526                ......                 9,526
      OTHER                                                                           340                   130                   210

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         234                   101                   134
        OTHER                                                                         247                   238                     9
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  12,607                ......                12,607
      READJUSTMENT BENEFITS                                                           848                ......                   848

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         616                ......                   616
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          67                    88                   -21
      OTHER                                                                             6                ......                     6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  14,631                   427                14,205

    CONSTRUCTION                                                                      232                  (**)                   232
    DEPARTMENTAL ADMINISTRATION                                                       591                ......                   591

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   109                  -109
      OTHER                                                                        ......                   292                  -292
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      25,319                   958                24,361

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             633                ......                   633
    OPERATION AND MAINTENANCE, GENERAL                                                565                ......                   565
    FLOOD CONTROL                                                                     127                ......                   127
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    HARBOR MAINTENANCE TRUST FUND                                                     354                ......                   354
    OTHER                                                                             581                ......                   581
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   152                  -152
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,249                   152                 2,098

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     16,281                ......                16,281
    EDUCATIONAL BENEFITS                                                              108                ......                   108
    OTHER                                                                              70                ......                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -15,427                ......               -15,427

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        16,334                     8                16,325

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            334                ......                   334
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             919                ......                   919
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,512                ......                 1,512
    HAZARDOUS SUBSTANCE SUPERFUND                                                     764                ......                   764
    OTHER                                                                             773                    16                   757
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   119                  -119
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,602                   143                 3,459

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    33                ......                    33
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              96                ......                    96

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      155                ......                   155

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           540                   223                   318
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DISASTER RELIEF                                                                 1,465                ......                 1,465
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      113                ......                   113
    OTHER                                                                             133                ......                   133
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,252                   223                 2,030

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          161                ......                   161
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 (**)                ......                  (**)
    GENERAL ACTIVITIES                                                                121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        283                     5                   278

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   141                   457                  -316
      FOREIGN MILITARY FINANCING PROGRAM                                            2,577                ......                 2,577
      ECONOMIC SUPPORT FUND                                                         1,552                ......                 1,552
      OTHER                                                                           214                ......                   214
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    -2                     2

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,485                   455                 4,029

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        172                ......                   172
      OTHER                                                                           177                ......                   177

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              818                ......                   818

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       3                   452                  -449
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    294                ......                   294

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   328                ......                   328
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OPERATING EXPENSES                                                            250                ......                   250

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         795                    59                   737
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,714                   551                 1,163

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         252                   153                    99
      PEACE CORPS                                                                     124                ......                   124
      OTHER                                                                            41                ......                    41

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,131                   704                 1,427

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 543                ......                   543

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,627                ......                 5,627
      OTHER                                                                             1                     2                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,997                -5,997
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    13,605                 7,158                 6,447

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,569                ......                 2,569
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,796                ......                 2,796
    MISSION SUPPORT                                                                 1,169                ......                 1,169
    OTHER                                                                              21                ......                    21

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               6,554                ......                 6,554

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,365                ......                 1,365
    EDUCATION AND HUMAN RESOURCES                                                     159                ......                   159
    OTHER                                                                             123                ......                   123

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,647                ......                 1,647
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,435                ......                 2,435

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   22,384                ......                22,384
    EMPLOYEES LIFE INSURANCE FUND                                                     881                 1,633                  -752
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            9,549                 9,714                  -165
    OTHER                                                                              50                ......                    50

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -26                ......                   -26

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      35,273                11,347                23,925

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              450                   124                   326
      DISASTER LOAN FUND                                                              -16                   100                  -116
      OTHER                                                                             8                     3                     4
    OTHER                                                                             -27                  (**)                   -27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          415                 1,030                  -615

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,745                ......                 6,745
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         263                ......                   263
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           17,616                ......                17,616

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            170,163                ......               170,163
      ADMINISTRATIVE EXPENSES                                                       1,029                ......                 1,029
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 171,192                ......               171,192

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             26,680                ......                26,680
      ADMINISTRATIVE EXPENSES                                                         719                ......                   719
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                                (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    27,399                ......                27,399

    OTHER                                                                               8                ......                     8

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   616                  -616
      OFF-BUDGET                                                                   ......                    19                   -19

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS

         FROM FOASI AND FDI                                                        ......                ......                ......
      OFF-BUDGET                                                                   -6,748                ......                -6,748

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   216,474                   635               215,840

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    66                     2                    64
    BROADCASTING BOARD OF GOVERNORS                                                   145                ......                   145
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    402                ......                   402
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           55                  (**)                    55
      CORRECTIONS                                                                      83                ......                    83
      GENERAL AND SPECIAL PAYMENTS                                                    249                    95                   153
      FINANCING                                                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           153                     1                   152
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           505                   541                   -36

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,052                ......                 2,052
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                           102                    14                    88

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,259                 1,302                   -43
      SAVINGS ASSOCIATION INSURANCE FUND                                               81                   370                  -288

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         135                 1,842                -1,707
        OTHER                                                                          88                   114                   -26
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,564                 3,628                -2,064

    FEDERAL DRUG CONTROL PROGRAMS                                                     153                ......                   153
    LEGAL SERVICES CORPORATION                                                        125                ......                   125
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       97                  (**)                    96
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,218                 3,135                    83
    NATIONAL ENDOWMENT FOR THE ARTS                                                    52                ......                    52
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              51                ......                    51
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           94                ......                    94
    NATIONAL LABOR RELATIONS BOARD                                                     94                ......                    94
    NUCLEAR REGULATORY COMMISSION                                                     238                   212                    26
    PANAMA CANAL COMMISSION                                                           506                   199                   307

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         32,185                33,499                -1,314
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         88                ......                    88
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            211                ......                   211

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                               42                ......                    42
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,476                ......                 1,476
        ADVANCES FROM FOASDI FUND                                                    -560                ......                  -560
        OASDI CERTIFICATIONS                                                          560                ......                   560
        ADMINISTRATIVE EXPENSES                                                        49                ......                    49
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               37                ......                    37
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,538                ......                 2,538
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -211                ......                  -211

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,234                ......                 4,234

    SECURITIES AND EXCHANGE COMMISSION                                               -160                ......                  -160
    SMITHSONIAN INSTITUTION                                                           254                ......                   254
    TENNESSEE VALLEY AUTHORITY                                                      4,053                 4,091                   -38
    OTHER                                                                             770                   239                   531

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          51,758                45,655                 6,103

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -979                ......                  -979
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -317                ......                  -317
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -59                ......                   -59

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,604                ......                -5,604

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,270                ......                -6,270

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,192                ......                -3,192
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -525                ......                  -525
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -16,946                ......               -16,946

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,164                ......                -5,164
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,404                ......                -1,404

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,612                ......                -2,612
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -359                ......                  -359

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -4                ......                    -4
        AIRPORT AND AIRWAY TRUST FUND                                                -386                ......                  -386
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -446                ......                  -446
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -39                ......                   -39

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,355                ......                -6,355
        EDUCATIONAL BENEFITS FUND                                                     -23                ......                   -23
        ARMED FORCES RETIREMENT HOME                                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                 -31                ......                   -31
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,687                ......               -16,687

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -25,915                ......               -25,915
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,010                ......                -3,010

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -422                ......                  -422
        OTHER                                                                         -26                ......                   -26
      OTHER                                                                           -95                ......                   -95

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -62,997                ......               -62,997

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,860                -1,860
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -79,943                 1,860               -81,803
    ;CTOTAL OUTLAYS                                                             1,023,774               111,195               912,579

      ;CTOTAL ON-BUDGET                                                           832,388                77,677               754,711
      ;CTOTAL OFF-BUDGET                                                          191,386                33,518               157,868
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -35,239
      ;CTOTAL ON-BUDGET                                                                                                      -106,507
      ;CTOTAL OFF-BUDGET                                                                                                       71,268
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.25                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           28,417                 27,845
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   150,977                143,704
               GOVERNMENTAL RECEIPTS                                                           2,801                  1,576

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    182,195                173,125
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.28                                                                                         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:  03/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   37,881                99,562               117,121
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        37,881                99,562               117,121

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -36                   266                  -100
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                               1,198                -1,381                  -667

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              36,646               101,208               117,688

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    -62                  -855                  -353

        ;CTOTAL FEDERAL SECURITIES                                                 36,585               100,353               117,335

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                5,602               103,643                96,493

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   1,574                 1,926                  -314

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             4,028               101,717                96,807
                  ;CTOTAL BORROWING FROM THE PUBLIC                                32,557                -1,364                20,528

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       13,107                -1,926                -1,157
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -156                  -182                  -200
    DEPOSIT FUNDS                                                                   1,761                 5,084                 1,017

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,079                 9,595                 9,264
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.29                                                                                         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:  03/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  57,348                11,208                29,452

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       701                -2,803                -2,284
        TAX AND LOAN NOTE ACCOUNTS                                                  6,470               -21,572                -9,404

          ;ABALANCE                                                                 7,171               -24,374               -11,688

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -262                    62                    52
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 1,000

          ;ABALANCE                                                                  -262                 1,062                 1,052

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                         -1,182                -1,383                -1,516
        LETTER OF CREDIT ISSUED TO IMF                                                 18                 1,374                -1,574
        DOLLAR DEPOSITS WITH THE IMF                                                 (**)                    -4                    11

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         837                   105                   973

          ;ABALANCE                                                                  -327                    92                -2,107

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  248                   296                   939

        ;CTOTAL CASH AND MONETARY ASSETS                                            6,830               -22,924               -11,804

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                      -1,298                -1,791                  -826
    NET ACTIVITY, DIRECT LOAN FINANCING                                               824                 6,169                 7,750
    MISCELLANEOUS ASSET ACCOUNTS                                                     -660                   100                  -979

       ;CTOTAL ASSET ACCOUNTS                                                       5,696               -18,447                -5,859
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        51,652                29,655                35,311

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.29                                                                                         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:  03/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -990                -4,859                   -73

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   50,662                24,795                35,239
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.29                                                                                         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:  03/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,659,178             5,720,859             5,758,740
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,674,178             5,735,859             5,773,740

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,699                 3,000                 2,964
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              75,541                72,962                74,160

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,601,336             5,665,898             5,702,544

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 27,672                26,879                26,818

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,692,777             5,729,362

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,333,804             2,339,405

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867                17,219                18,793

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,316,585             2,320,613
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,376,193             3,408,749

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                29,178                42,285
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,333                 6,177
    DEPOSIT FUNDS                                                                   2,806                 6,129                 7,891

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,959                 3,476                13,554
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.29                                                                                         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:  03/01

                                                                      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             3,421,308             3,478,656

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     8,459                 4,956                 5,657
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                16,158                22,627

          ;ABALANCE                                                                52,659                21,113                28,284

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,641                10,379
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -2,200                -2,200

          ;ABALANCE                                                                 7,116                 8,441                 8,179

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,691                 1,490                   307
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -34,471               -34,453
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -121                  -121

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                   686                 1,523

          ;ABALANCE                                                                13,690                14,109                13,782

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                24,985                25,232

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401                68,647                75,477

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -23,449               -24,747
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               110,804               111,628
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                   652                    -7

       ;CTOTAL ASSET ACCOUNTS                                                     180,798               156,655               162,351
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,651             3,264,653             3,316,305

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.29                                                                                         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:  03/01

                                                                      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)                                         ......                -3,869                -4,859

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,286,651             3,260,784             3,311,446
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.29                                                                                         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:  03/01

                                                                                           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                                                           3,264,653             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)                     3,264,653             3,286,651             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  50,662                24,795                35,239

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           50,662                24,795                35,239
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    61,062               100,778               106,507
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -10,401               -75,983               -71,268

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -398                  -540
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           990                 5,257                   613
    PROFIT ON SALE OF GOLD                                                         ......                  (**)                    -1

         RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                              (**)                  (**)                ......
   
      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             990                 4,859                    73
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,316,305             3,316,305             3,555,672
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.31                                                                                         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:  03/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 16                    80                    54
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                    -1                    -1

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -3
        POSTAL SERVICE                                                             ......                ......                  -250
        TENNESSEE VALLEY AUTHORITY                                                    -79                  -931                  -153
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                                  -62                  -855                  -353
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.32                                                                                         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:  03/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                227                   291                   307
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      173                   171                   172

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           775                   775                   775
        FEDERAL COMMUNICATIONS COMMISSION                                             125                   125                   125
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  271                   268                   268
        POSTAL SERVICE                                                                 51                    51                    51
        TENNESSEE VALLEY AUTHORITY                                                 25,987                25,135                25,057
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                               27,672                26,879                26,818
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.32                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                            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                                                1,429                -4,747               -10,012
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,155                 1,770
        FARM STORAGE FACILITY LOANS                                                ......                   100                ......
        APPLE LOANS FUND                                                           ......                    95                ......
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                    10                   132
        RURAL HOUSING INSURANCE                                                    ......                ......                 1,028

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              15                    30                    29
        RURAL DEVELOPMENT LOAN FUND                                                    16                    16                    11
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           10                    10                     6

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                   100                   507
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   537                   636
        RURAL TELEPHONE BANK                                                       ......                    12                    52
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                     4
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -265                  -105
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    11                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    13                     9
        FISHING VESSEL OBLIGATIONS                                                      3                     3                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                   -73                ......
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             195                10,516                 3,975
     
    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.34                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                   135                    44

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                ......                  -425

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    13                    21
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    13                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                    12

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.34                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                            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                                           428                -3,485                -3,810

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,660                 2,066
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     3                    20
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               3                    -2                   -10

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -7                    -7                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                   -25                   204
      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: 2001-04-17 TIME: 19.27.34                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                            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                                         -29                   -11                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              122                     3                   -18
      DISASTER LOAN FUND                                                              632                    68                  -827

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         644                   644                    62

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                ......
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    265                 1,556                 1,494

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                              3,726                 8,614                -2,756

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      RURAL HOUSING SERVICE:
        RURAL HOUSING INSURANCE FUND                                               ......                  -385                  -775

      RURAL UTILITIES SERVICE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.34                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              33                   325                  -733
        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                                                                (**)                     2                    10

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                  (**)                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -70                   -71
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                    -1                    -1

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -3                   -20                   -47

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -18                  -117                  -110

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.34                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                            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                   -14                   -18

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                     4                ......
      POSTAL SERVICE                                                                  406                -2,781                -1,972
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              417                -3,496                -3,810
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.34                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                      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                17,625                19,053
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,170                 4,325                 4,325
        FARM STORAGE FACILITY LOANS                                                   349                   449                   449
        APPLE LOANS FUND                                                           ......                    95                    95
        EMERGENCY BOLL WEEVIL LOAN FUND                                            ......                     8                     8
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           806                   816                   816
        RURAL HOUSING INSURANCE                                                     8,607                 8,607                 8,607

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              80                    95                   110
        RURAL DEVELOPMENT LOAN FUND                                                   163                   163                   179
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    62                    72

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         3,395                 3,495                 3,495
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          10,077                10,614                10,614
        RURAL TELEPHONE BANK                                                          295                   307                   307
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      2                     2                     2
        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                    10                    14

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   369                   295                   295
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          65,347                75,668                75,863
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.34                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,513                 2,648                 2,648

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES                         ......                    25                    25

      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,155                 7,155                 7,155
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     3,653                 3,653                 3,653

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                 103                   116                   116
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                    13                    13

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           11                    11                    11

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     295                   295                   295
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      454                   454                   454
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.34                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                      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                23,923                24,351

    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                    13                    16

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    31

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             345                   320                   320
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59                    59

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       8                     8                     8
      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,379                 1,872                 1,872
        MILITARY DEBT REDUCTION                                                         2                     2                     2

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  115                   115                   115
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.34                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                      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                    81                    52

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              430                   311                   433
      DISASTER LOAN FUND                                                            9,582                 9,018                 9,650

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,683                 6,683                 7,327

      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                 4,037                 4,302

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            191,596               196,484               200,210

  ;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: 2001-04-17 TIME: 19.27.34                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                      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                17,609                17,642
        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                    22                    23

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        1                  (**)                  (**)

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                           (**)                  (**)                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW-RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,348                 1,279                 1,279
      COMMUNITY DEVELOPMENT GRANTS                                                     10                     9                     9

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        15                    14                    14

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     3                     3

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,313                 2,295                 2,293

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,390                 2,291                 2,274

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.34                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                      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                   148                   145

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                     4                     4
      POSTAL SERVICE                                                                9,262                 6,075                 6,481
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           42,837                38,925                39,341
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.34                                                                                         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:  03/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                    10                     5
    DEPARTMENT OF COMMERCE                                                             -1                    -2                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              -21                 2,442                 1,070

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,418                 2,527                 1,687

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        2                   203                   232
      OTHER                                                                           -94                   162                  -205
    DEPARTMENT OF THE INTERIOR                                                         66                    86                    40
    DEPARTMENT OF LABOR                                                             1,795                 2,434                   775
    DEPARTMENT OF TRANSPORTATION                                                        1                     5                     1
    DEPARTMENT OF THE TREASURY                                                         37                -1,069                  -755

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    5                     2                     2
      VETERANS REOPENED INSURANCE FUND                                                 -4                    -3                    -1
      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                   511

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           135                   820                   109
        SAVINGS ASSOCIATION INSURANCE FUND                                              6                   321                   311
        FSLIC RESOLUTION FUND                                                          10                   -20                    27
      NATIONAL CREDIT UNION ADMINISTRATION                                           -113                    33                   -73
      POSTAL SERVICE                                                               ......                -1,086                  -809
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.35                                                                                         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:  03/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -20                   929                   213
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              17                  -120                  -341

        ;BTOTAL PUBLIC DEBT SECURITIES                                              3,239                 6,609                 2,800
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     3,239                 6,609                 2,800

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -7                    12                     1
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     2                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        14                    35                    45
    DEPARTMENT OF AGRICULTURE                                                      ......                    -1                    11
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -8                    13                    69
      OTHER                                                                            -2                    -6                     4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -1,498                13,248                -7,698

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           -19                   485                18,181
      OTHER                                                                             5                    64                    61
    DEPARTMENT OF THE INTERIOR                                                     ......                ......                  -387
    DEPARTMENT OF JUSTICE                                                               4                     1                    78

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,802                -3,260                -1,618
      OTHER                                                                             5                    -3                     4

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -37                   337                   326
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.35                                                                                         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:  03/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   -37                   606                   192
      HIGHWAY TRUST FUND                                                             -312                -5,311                -1,931
      OTHER                                                                           -32                   -13                    97
    DEPARTMENT OF TREASURY                                                            -35                    17                    12

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 2                    -2                     3
      NATIONAL SERVICE LIFE INSURANCE                                                -100                   -77                   -73
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    23                    21
    CORPS OF ENGINEERS                                                                 -2                    55                     3

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,909                12,267                12,221
      OTHER                                                                             9                    21                    62
    ENVIRONMENTAL PROTECTION AGENCY                                                    40                    14                    38
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,359                 2,754                 3,185
        AGENCY SECURITIES                                                          ......                ......                  -250
      EMPLOYEES LIFE INSURANCE FUND                                                     1                   653                   847
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            233                   342                   158

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         9,289                64,671                61,118
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       1,733                 9,689                 9,098

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                    -2                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                       200                   517                   -44
      OTHER                                                                            -4                  -119                  -144
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.35                                                                                         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:  03/01

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                              2,363                97,034                93,943
        TOTAL AGENCY SECURITIES                                                    ......                ......                  -250
          ;CTOTAL TRUST FUNDS                                                       2,363                97,034                93,693
  ;CGRAND TOTAL                                                                     5,602               103,643                96,493
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.35                                                                                         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:  03/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          22                    31                    31
    DEPARTMENT OF COMMERCE                                                              4                     3                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           19,713                22,177                22,155

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,266                18,376                19,793

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    6,190                 6,391                 6,393
      OTHER                                                                        ......                   256                   162
    DEPARTMENT OF THE INTERIOR                                                      3,477                 3,497                 3,563
    DEPARTMENT OF LABOR                                                            10,578                11,217                13,012
    DEPARTMENT OF TRANSPORTATION                                                      107                   110                   111
    DEPARTMENT OF THE TREASURY                                                     11,417                10,311                10,348

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   39                    36                    40
      VETERANS REOPENED INSURANCE FUND                                                500                   500                   496
      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                30,010                30,146
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,747                11,062                11,068
        FSLIC RESOLUTION FUND                                                       2,508                 2,477                 2,487
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,372                 4,518                 4,406
      POSTAL SERVICE                                                                1,086                ......                ......
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.35                                                                                         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:  03/01

                                                                    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                 4,568                 4,547
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,512                 4,375                 4,392

        ;BTOTAL PUBLIC DEBT SECURITIES                                            126,551               129,921               133,159
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   126,551               129,921               133,159

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    51                    45
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            39                    41                    41

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       497                   518                   532
    DEPARTMENT OF AGRICULTURE                                                           2                     1                     1
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             886                   907                   899
      OTHER                                                                            62                    57                    56

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       168,859               183,604               182,106

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        45,075                45,579                45,560
      OTHER                                                                         1,598                 1,656                 1,661
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                             101                    98                   103

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      86,399                85,941                83,139
      OTHER                                                                            64                    56                    61

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,658                11,031                10,995
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.35                                                                                         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:  03/01

                                                                    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                13,740                13,703
      HIGHWAY TRUST FUND                                                           31,023                26,023                25,712
      OTHER                                                                         2,392                 2,411                 2,379
    DEPARTMENT OF TREASURY                                                            338                   390                   355

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                57                    53                    56
      NATIONAL SERVICE LIFE INSURANCE                                              11,804                11,827                11,727
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     73                    71                    70
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,709                 1,741                 1,732
    CORPS OF ENGINEERS                                                              2,085                 2,142                 2,140

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    149,348               163,524               161,615
      OTHER                                                                           937                   949                   959
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,795                 5,769                 5,810
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     2                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    13                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    511,986               517,099               514,741
        AGENCY SECURITIES                                                              51                    51                    51
      EMPLOYEES LIFE INSURANCE FUND                                                22,372                23,025                23,026
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,989                 6,099                 6,331

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       893,519               948,901               958,190
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     113,707               121,663               123,396

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  58                    57                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    42                    42
      RAILROAD RETIREMENT BOARD                                                    24,823                25,141                25,340
      OTHER                                                                         3,711                 3,597                 3,593
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.35                                                                                         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:  03/01

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          2,109,161             2,203,832             2,206,195
        TOTAL AGENCY SECURITIES                                                        51                    51                    51
          ;CTOTAL TRUST FUNDS                                                   2,109,212             2,203,883             2,206,246
  ;CGRAND TOTAL                                                                 2,235,763             2,333,804             2,339,405
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.35                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        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                                       -7                  -134                  -138
        AGRICULTURAL CREDIT INSURANCE FUND                                              1                     3                   -17

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    3                    16                    11

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                    31                    38

      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                     5                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                    -2                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,344                -1,159                  -149

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     5                     5

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                            5                     5                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        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                                            63                   244                   162
        FHA-GENERAL AND SPECIAL RISK FUND                                              -3                  -115                    21

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -34                  -194                  -189

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -5

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          46                    27                    39

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -15                  -134                   149
        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                              (**)                  (**)                     1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -5                   -34                   -40

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -13                    12

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -13                  -338                  -725
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -1,298                -1,791                  -826

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             45                   -89                   -12
        FARM STORAGE FACILITY LOANS                                                     1                    50                ......
        APPLE LOANS FUND                                                                2                     3                ......
        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                                             4                    28                    24
        RURAL HOUSING INSURANCE FUND                                                   -4                    66                    97
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           2                    15                     9
        RURAL DEVELOPMENT LOAN FUND                                                     1                     5                     5
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                  (**)                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           25                   176                   216
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              91                   702                   466
        RURAL TELEPHONE BANK                                                           -1                    18                  (**)
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                    (**)                   -12                     7
        INTERNATIONAL DEBT REDUCTION                                               ......                  (**)                ......
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -56                   -14

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.37                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FISHERIES FINANCE                                                              -6                     4                     1
    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                                                              (**)                     2                    10

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           608                 6,061                 6,129
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            -3                    10                     5
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                            2                    10                ......

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                  (**)                    -1

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.37                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     1                     1
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         105                     8                  -203
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                    -1                  (**)

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                  ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   9                  -182                  -146
        MILITARY DEBT REDUCTION                                                      (**)                    -1                    -3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -4                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           2                    -2                    -8

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                4                   -94                     4
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.37                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                              -11                  -199                 1,109

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -49                    74                   429

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -2                  -428                  -369
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           824                 6,169                 7,750
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.37                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                          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                  -901                  -908
        AGRICULTURAL CREDIT INSURANCE FUND                                           -265                  -263                  -262

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -195                  -182                  -180

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -59                   -28                   -27

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                     7                    12
    DEPARTMENT OF DEFENSE-MILITARY                                                     -5                    -7                    -7

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                            -10,464               -10,278               -11,622

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            -305                  -302                  -300

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -8                    -9                    -4
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.37                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                          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                 3,392                 3,455
        FHA-GENERAL AND SPECIAL RISK FUND                                            -832                  -944                  -946

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -615                  -775                  -810

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -43                   -45                   -45

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -270                  -289                  -243

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -5,129                -5,248                -5,263
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -32                   -32                   -32
        LOAN GUARANTEES TO ISRAEL                                                    -587                  -587                  -587
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -77                   -77                   -77
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -452                  -481                  -486

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -906                  -918                  -919

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -5,109                -5,434                -5,447
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.37                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -22,956               -23,449               -24,747

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,822                 2,689                 2,734
        FARM STORAGE FACILITY LOANS                                                    10                    59                    60
        APPLE LOANS FUND                                                           ......                     1                     3
        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                   591                   595
        RURAL HOUSING INSURANCE FUND                                                8,406                 8,475                 8,471
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          68                    82                    84
        RURAL DEVELOPMENT LOAN FUND                                                   151                   155                   156
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           57                    57                    57

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        2,481                 2,632                 2,657
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           6,572                 7,183                 7,274
        RURAL TELEPHONE BANK                                                          221                   239                   238
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     2                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     505                   494                   493
        INTERNATIONAL DEBT REDUCTION                                                   15                    15                    15
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  175                   119                   119

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.37                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FISHERIES FINANCE                                                             128                   139                   133
    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                    22                    23

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        63,081                68,534                69,142
        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                   105                   102
      BUREAU OF INDIAN AFFAIRS                                                         17                    16                    16
      ASSISTANCE TO AMERICAN SAMOA LOAN FUND                                       ......                     8                    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: 2001-04-17 TIME: 19.27.37                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                          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                    10                     9
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,490                 1,392                 1,497
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    16                    16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  31                    29                    29

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    -9                   -11                   -11

    GENERAL SERVICES ADMINISTRATION:

      COLUMBIA HOSPITAL FOR WOMEN                                                       7                     7                     7

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,310                 1,120                 1,128
        MILITARY DEBT REDUCTION                                                         2                     1                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                    4                    -1                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          29                    26                    28

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -32                  -130                  -126
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.37                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/01

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DISASTER LOAN FUND                                                            4,509                 4,321                 4,310

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       5,572                 5,694                 5,646

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  5,297                 4,870                 4,869
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                       105,459               110,804               111,628
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.37                                                                                         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:  03/01



   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: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   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: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       768             872             904             730
   DEPARTMENT OF STATE                                                         1,010             671             862             611

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,410           2,220           2,157           1,888
     OTHER                                                                     2,321           1,996           1,886           1,508

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,755          25,690          19,506          79,731
     OTHER                                                                       479             571             649             633

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   121           1,813           3,669             108
     NATIONAL SERVICE LIFE                                                        75              78              83              78
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,050           1,731           1,740           1,909
   CORPS OF ENGINEERS                                                            397             440             413             289
   OTHER DEFENSE CIVIL PROGRAMS                                                2,742           2,796           2,791           2,874
   ENVIRONMENTAL PROTECTION                                                      670             565             607             562
   EXECUTIVE OFFICE OF THE PRESIDENT                                              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: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   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           1,663           1,500

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,837          -2,932          -2,733          -2,810
     INTEREST RECEIVED BY TRUST FUNDS                                           -859          -5,778          -1,979         -60,009

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -938            -616            -156            -957
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           146,431         149,356         167,823         142,836

       ;C(ON-BUDGET)                                                         115,839         116,736         132,747         144,448
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   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: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    48,030          33,591          ......          ......
   CORPORATION INCOME TAXES                                                   -1,499          22,137          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              50,868          59,499          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,147             209          ......          ......
     OTHER RETIREMENT                                                            457             427          ......          ......
   EXCISE TAXES                                                                4,074           7,064          ......          ......
   ESTATE AND GIFT TAXES                                                       1,879           2,215          ......          ......
   CUSTOMS DUTIES                                                              1,474           1,653          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,050           3,276          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             110,481         130,071          ......          ......

       (ON-BUDGET)                                                            70,555          84,120          ......          ......
       ;C(OFF-BUDGET)                                                         39,926          45,951          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              108,675         135,582          ......          ......
     (ON BUDGET)                                                              71,090          94,587          ......          ......
     (OFF BUDGET)                                                             37,585          40,996          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            207             247          ......          ......
   JUDICIAL BRANCH                                                               353             459          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,191           1,543          ......          ......
     OTHER                                                                     4,054           4,349          ......          ......
   DEPARTMENT OF COMMERCE                                                        376             415          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,153           8,934          ......          ......
       OPERATION AND MAINTENANCE                                               8,813          10,299          ......          ......
       PROCUREMENT                                                             3,580           5,211          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,491           4,462          ......          ......
       MILITARY CONSTRUCTION                                                     375             399          ......          ......
       FAMILY HOUSING                                                            263             319          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            -22             577          ......          ......
       OTHER                                                                    -111            -199          ......          ......

           ;ATOTAL MILITARY                                                   21,541          30,002          ......          ......

   DEPARTMENT OF EDUCATION                                                     3,898           4,562          ......          ......
   DEPARTMENT OF ENERGY                                                        1,128           1,593          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,458           3,380          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          10,007          11,020          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,824          15,584          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,417           7,975          ......          ......
       OTHER                                                                   6,043           7,283          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,649           3,596          ......          ......
     OTHER                                                                    -7,844          -9,077          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,155           3,660          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    581             582          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,509           1,710          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,813           3,107          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -748             501          ......          ......
   DEPARTMENT OF STATE                                                           524             641          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,694           1,837          ......          ......
     OTHER                                                                     1,806           2,079          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,810          18,724          ......          ......
     OTHER                                                                    16,371           7,983          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,941           3,760          ......          ......
     NATIONAL SERVICE LIFE                                                        87             106          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     2,020           2,403          ......          ......
   CORPS OF ENGINEERS                                                            364             337          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,882           2,900          ......          ......
   ENVIRONMENTAL PROTECTION                                                      625             595          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              27              46          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           236             388          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               -63              24          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           118             247          ......          ......
     MULTILATERAL ASSISTANCE                                                     126              99          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                         97             238          ......          ......
     OTHER                                                                       191             624          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,103           1,270          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   279             282          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,098           4,173          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  56              54          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 30,927          30,814          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,935           5,084          ......          ......
     OTHER                                                                     2,611           5,250          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -193            -135          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -88              -6          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -60             -21          ......          ......
         OTHER                                                                   -10             -10          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      -13             417          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -278             -98          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,408           1,492          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,836          -3,081          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,797            -206          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -942             -69          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    -1,024          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           158,649         180,733          ......          ......

       ;C(ON-BUDGET)                                                         123,573         145,182          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         35,076          35,551          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -48,168         -50,662          ......          ......

       ;C(ON-BUDGET)                                                         -53,018         -61,062          ......          ......
       ;C(OFF-BUDGET)                                                          4,850          10,401          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,100          32,557          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                150,409         170,962          ......          ......
       (ON-BUDGET)                                                           118,340         137,864          ......          ......
       (OFF-BUDGET)                                                           32,069          33,098          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -41,734         -35,380          ......          ......
       (ON-BUDGET)                                                           -47,250         -43,278          ......          ......
       (OFF-BUDGET)                                                            5,516           7,897          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   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: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   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: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   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: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01



   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: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         437,266               417,343
             CORPORATION INCOME TAXES                                                         81,412                80,163

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   319,341               295,156
               UNEMPLOYMENT INSURANCE                                                          8,152                 8,098
               OTHER RETIREMENT                                                                2,426                 2,384
             EXCISE TAXES                                                                     32,576                32,077
             ESTATE AND GIFT TAXES                                                            13,369                13,857
             CUSTOMS DUTIES                                                                    9,822                 9,370
             MISCELLANEOUS RECEIPTS                                                           16,669                18,893

               ;ATOTAL--RECEIPTS THIS YEAR                                                   921,032                ......

                 (ON-BUDGET)                                                                 677,748                ......
                 ;C(OFF-BUDGET)                                                              243,284                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               877,340
               (ON BUDGET)                                                                    ......               648,204
               (OFF BUDGET)                                                                   ......               229,136

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,661                 1,628
             JUDICIAL BRANCH                                                                   2,184                 2,060

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  17,070                23,720
               OTHER                                                                          23,572                21,227
             DEPARTMENT OF COMMERCE                                                            2,592                 3,102

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           37,187                38,113
                 OPERATION AND MAINTENANCE                                                    52,203                51,248
                 PROCUREMENT                                                                  26,792                26,150
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              20,003                19,308
                 MILITARY CONSTRUCTION                                                         2,404                 2,678
                 FAMILY HOUSING                                                                1,656                 1,613
                 REVOLVING AND MANAGEMENT FUNDS                                                2,618                 1,782
                 OTHER                                                                           894                  -805

                     ;ATOTAL MILITARY                                                        143,758               140,087

             DEPARTMENT OF EDUCATION                                                          21,078                18,677
             DEPARTMENT OF ENERGY                                                              8,043                 7,132

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          16,006                13,951

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                62,841                57,484
                 FEDERAL HOSPITAL INS. TRUST FUND                                             69,892                66,213

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  47,508                44,852
                 OTHER                                                                        37,982                36,548

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  21,601                18,834
               OTHER                                                                         -48,053               -45,904

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     16,561                16,332
             DEPARTMENT OF THE INTERIOR                                                        4,073                 4,079
             DEPARTMENT OF JUSTICE                                                            10,795                 9,936

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        14,637                12,770
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           3,028                 3,099
             DEPARTMENT OF STATE                                                               4,320                 3,842

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             12,207                11,352
               OTHER                                                                          11,595                10,482

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   183,216               179,689
               OTHER                                                                          26,687                24,583

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      11,412                12,607
               NATIONAL SERVICE LIFE                                                             507                   507
               UNITED STATES GOVERNMENT LIFE                                                       5                     6
               OTHER                                                                          11,853                11,241
             CORPS OF ENGINEERS                                                                2,241                 2,098
             OTHER DEFENSE CIVIL PROGRAMS                                                     16,985                16,325
             ENVIRONMENTAL PROTECTION                                                          3,625                 3,459
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   152                   155
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,594                 2,030
             GENERAL SERVICES ADMINISTRATION                                                     197                   278

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,718                 4,029
               MULTILATERAL ASSISTANCE                                                         1,008                   818
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,228                 1,427
               OTHER                                                                             477                   173

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   6,948                 6,554
             NATIONAL SCIENCE FOUNDATION                                                       1,702                 1,647
             OFFICE OF PERSONNEL MANAGEMENT                                                   25,164                23,925
             SMALL BUSINESS ADMINISTRATION                                                       210                  -615

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      182,325               171,192

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             29,968                27,399
               OTHER                                                                          14,541                17,249

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -819                   -43
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -319                  -288

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                   99                -1,707
                   OTHER                                                                          20                   -26
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,449                -1,314
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              93                   100
               TENNESSEE VALLEY AUTHORITY                                                       -937                   -38
               OTHER INDEPENDENT AGENCIES                                                      8,986                 9,418

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -17,227               -16,946
               INTEREST RECEIVED BY TRUST FUNDS                                              -70,629               -62,997

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,679                -1,860
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -1,025                  (**)

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 945,827                ......

                 ;C(ON-BUDGET)                                                               778,526                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              167,302                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -24,795                ......

                 ;C(ON-BUDGET)                                                              -100,778                ......
                 ;C(OFF-BUDGET)                                                               75,983                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                -1,364                20,528
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               912,579
                 (ON-BUDGET)                                                                  ......               754,711
                 (OFF-BUDGET)                                                                 ......               157,868

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -35,239
                 (ON-BUDGET)                                                                  ......              -106,507
                 (OFF-BUDGET)                                                                 ......                71,268
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.38                                                                                         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:  03/01

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                697                   718                   -20
    BLACK LUNG DISABILITY                                                              33                    39                    -5
    FEDERAL DISABILITY INSURANCE                                                    6,775                 5,084                 1,691
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -231                   231
    FEDERAL EMPLOYEES RETIREMENT                                                    1,676                 4,043                -2,368
    FEDERAL HOSPITAL INSURANCE                                                     14,089                15,650                -1,561
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        39,940                30,814                 9,126
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,060                 7,975                    85
    HAZARDOUS SUBSTANCE SUPERFUND                                                      35                   109                   -74
    HIGHWAYS                                                                        1,875                 2,129                  -254
    MILITARY ADVANCES                                                                 703                   982                  -279
    MILITARY RETIREMENT                                                               911                 2,880                -1,969
    RAILROAD RETIREMENT                                                               457                   702                  -246
    UNEMPLOYMENT                                                                      290                 3,073                -2,783
    VETERANS LIFE INSURANCE                                                            19                   135                  -115
    ALL OTHER TRUST                                                                   829                   572                   257

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         76,389                74,673                 1,716

  LESS: INTERFUND TRANSACTIONS                                                     13,517                13,517                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 62,872                61,156                 1,716
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        67,245               119,623               -52,378
    LESS: INTERFUND TRANSACTIONS                                                       46                    46                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            67,199               119,577               -52,378

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             2,843                 2,843                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 130,071               180,733               -50,662
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.41                                                                                         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:  03/01

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              4,589                 4,697                  -108
    BLACK LUNG DISABILITY                                                             218                   220                    -1
    FEDERAL DISABILITY INSURANCE                                                   39,715                29,968                 9,747
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -980                   980
    FEDERAL EMPLOYEES RETIREMENT                                                   26,843                23,714                 3,128
    FEDERAL HOSPITAL INSURANCE                                                     84,088                70,381                13,707
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       247,112               182,325                64,787
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        47,319                47,508                  -189
    HAZARDOUS SUBSTANCE SUPERFUND                                                     789                   650                   139
    HIGHWAYS                                                                       13,614                18,329                -4,715
    MILITARY ADVANCES                                                               5,008                 5,088                   -80
    MILITARY RETIREMENT                                                            28,483                16,899                11,584
    RAILROAD RETIREMENT                                                             3,677                 4,152                  -475
    UNEMPLOYMENT                                                                   11,274                14,619                -3,344
    VETERANS LIFE INSURANCE                                                           530                   588                   -57
    ALL OTHER TRUST                                                                 2,557                 6,348                -3,791

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        515,816               424,506                91,310

  LESS: INTERFUND TRANSACTIONS                                                    166,757               166,757                ......       
                                                  
  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS
                                                            
   OF TABLES 4 & 5                                                                349,060               275,750                91,310
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       572,178               688,283              -116,105
    LESS: INTERFUND TRANSACTIONS                                                      205                   205                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           571,973               688,078              -116,105

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            17,300                17,300                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 921,032               945,827               -24,795
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.41                                                                                         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:  03/01

                                                                    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                13,740                13,703
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               121,663               123,396
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                29,124                29,357
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               528,707               526,325
    FEDERAL HOSPITAL INSURANCE                                                    168,859               183,604               182,106
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519               948,901               958,190
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                45,579                45,560
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 4,058                 4,081
    HIGHWAYS                                                                       31,023                26,023                25,712
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               163,524               161,615
    RAILROAD RETIREMENT                                                            24,823                25,141                25,340
    UNEMPLOYMENT                                                                   86,399                85,941                83,139
    VETERANS LIFE INSURANCE                                                        13,587                13,640                13,530
    ALL OTHER TRUST                                                                14,088                14,238                14,191

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,203,883             2,206,246

  LESS: INTERFUND TRANSACTIONS                                                                                                       

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                                   
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                          
    LESS: INTERFUND TRANSACTIONS                                                                                                     
                                                            
  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                              
                                                                 
  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                     
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.41                                                                                         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:  03/01

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          33,591               437,266               417,343
  CORPORATION INCOME TAXES                                                         22,137                81,412                80,163

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              59,499               319,341               295,156
    UNEMPLOYMENT INSURANCE                                                            209                 8,152                 8,098
    OTHER RETIREMENT                                                                  427                 2,426                 2,384
  EXCISE TAXES                                                                      7,064                32,576                32,077
  ESTATE AND GIFT TAXES                                                             2,215                13,369                13,857
  CUSTOMS DUTIES                                                                    1,653                 9,822                 9,370
  MISCELLANEOUS RECEIPTS                                                            3,276                16,669                18,893

        ;ATOTAL                                                                   130,071               921,032               877,340

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 31,144               150,590               146,719
  INTERNATIONAL AFFAIRS                                                             1,980                12,370                 9,678
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,811                10,132                 9,561
  ENERGY                                                                              187                -1,310                -1,358
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,822                11,581                11,030
  AGRICULTURE                                                                       2,083                20,146                26,218
  COMMERCE AND HOUSING CREDIT                                                       1,025                   283                  -223
  TRANSPORTATION                                                                    3,899                23,708                22,061
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  616                 5,444                 5,309
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,874                34,689                31,655
  HEALTH                                                                           14,763                82,745                75,291
  MEDICARE                                                                         21,584               106,292               100,545
  INCOME SECURITY                                                                  31,652               142,644               137,456
  SOCIAL SECURITY                                                                  35,884               211,434               198,577
  VETERANS BENEFITS AND SERVICES                                                    6,333                23,908                24,372
  ADMINISTRATION OF JUSTICE                                                         2,559                15,144                13,886
  GENERAL GOVERNMENT                                                                1,100                 7,785                 6,263
  NET INTEREST                                                                     18,568               110,171               114,345
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,150               -21,931               -18,806

        ;BTOTAL                                                                   180,733               945,827               912,579
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.43                                                                                         PAGE   1(1)



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2000 Through March 31, 2001, and Other Periods
     
HIGHLIGHT

The budget estimates provided in Tables 2 and 3 are based on the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

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

Note: Details may not add to totals due to rounding.
     
TABLE 3

These figures are based on the FY 2002 Budget, released by the Office of Management and Budget on April 9, 2001.

Outlays for the Department of Treasury have been decreased by $5 million and the outlays for the Corporation for National and Community Service have been correspondingly increased by $5 million
in September 2000 to reflect additional reporting by the Corporation for National and Community Service.

Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 4

In accordance with the Social Security Act, as amended: "Individual Income taxes, Withheld" have been decreased and "Federal Insurance Contribution Act taxes" correspondingly increased by $3,435
million to correct estimates for the quarter ending March 31, 2000.  "Individual income taxes, Other" have been decreased and Self-Employment Contribution Act taxes" correspondingly increased by
$399 million to correct estimates for calendar year 1998 and prior. 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Outlays for the Department of Treasury have been decreased by $5 million and the outlays for the Corporation for National and Community Service have been correspondingly increased by $5 million
in September 2000 to reflect additional reporting by the Corporation for National and Community  Service.
                         
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 March 25th and estimates for $539 million through March 31th.

......  No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6
   
Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

...... No Transactions

(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net
present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each
programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
   
Note: Details may not add to totals due to rounding.
 
TABLE 7
   
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
......  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, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
   
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE

The release date for the April 2001 Statement will be 2:00 pm EST May 18, 2001.